Fujian Sunner Development Co Ltd (002299) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Fujian Sunner Development Co Ltd (002299) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥2.05 Billion (operating CF CN¥1.65 Billion minus capex CN¥402.49 Million) represents 0% of total liabilities (CN¥12.12 Billion). Check Fujian Sunner Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.05 Billion
Operating CF − Capex

Total Liabilities

CN¥12.12 Billion
CNY

Capital Expenditures

CN¥402.49 Million
CNY

Fujian Sunner Development Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Fujian Sunner Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002299 cash generation efficiency.

Annual Financial Flexibility Index for Fujian Sunner Development Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Fujian Sunner Development Co Ltd. Explore cash flow to debt ratio of Fujian Sunner Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥5.86 Billion CN¥4.03 Billion CN¥11.99 Billion ▲ +11.5%
2024 0.44x CN¥4.58 Billion CN¥3.05 Billion CN¥10.44 Billion ▲ +42.6%
2023 0.31x CN¥3.75 Billion CN¥2.29 Billion CN¥12.19 Billion ▼ -1.2%
2022 0.31x CN¥2.80 Billion CN¥1.35 Billion CN¥8.99 Billion ▼ -38.3%
2021 0.50x CN¥3.59 Billion CN¥1.84 Billion CN¥7.12 Billion ▼ -31.9%
2020 0.74x CN¥4.46 Billion CN¥3.24 Billion CN¥6.02 Billion ▼ -43.9%
2019 1.32x CN¥6.24 Billion CN¥4.85 Billion CN¥4.72 Billion ▲ +147.8%
2018 0.53x CN¥3.50 Billion CN¥2.36 Billion CN¥6.56 Billion ▲ +29.7%
2017 0.41x CN¥2.74 Billion CN¥1.47 Billion CN¥6.66 Billion ▲ +4.6%
2016 0.39x CN¥2.37 Billion CN¥1.30 Billion CN¥6.04 Billion ▲ +4.2%
2015 0.38x CN¥2.03 Billion CN¥432.88 Million CN¥5.38 Billion ▼ -17.1%
2014 0.46x CN¥2.91 Billion CN¥920.82 Million CN¥6.40 Billion ▲ +26.0%
2013 0.36x CN¥1.74 Billion CN¥21.61 Million CN¥4.82 Billion ▼ -39.6%
2012 0.60x CN¥1.89 Billion CN¥397.88 Million CN¥3.16 Billion ▼ -54.9%
2011 1.33x CN¥1.75 Billion CN¥462.51 Million CN¥1.32 Billion ▲ +69.3%
2010 0.78x CN¥1.11 Billion CN¥274.92 Million CN¥1.42 Billion ▼ -34.0%
2009 1.19x CN¥711.70 Million CN¥257.75 Million CN¥599.38 Million ▲ +84.4%
2008 0.64x CN¥513.28 Million CN¥263.33 Million CN¥797.17 Million ▼ -13.5%
2007 0.74x CN¥420.22 Million CN¥198.67 Million CN¥564.27 Million ▲ +40.1%
2006 0.53x CN¥301.34 Million CN¥90.66 Million CN¥567.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities