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). Also explore 002299 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (2006–2024)

Historical Financial Flexibility Index trend for Fujian Sunner Development Co Ltd across 19 annual periods. Check 002299 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fujian Sunner Development Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Fujian Sunner Development Co Ltd. For the full company profile including market capitalisation, see Fujian Sunner Development Co Ltd (002299) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥4.58 Billion CN¥3.05 Billion CN¥10.44 Billion ▲ +40.6%
2023 0.31x CN¥3.80 Billion CN¥2.34 Billion CN¥12.19 Billion ▲ +0.2%
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 ▼ -38.8%
2020 0.83x CN¥4.46 Billion CN¥3.24 Billion CN¥5.41 Billion ▼ -37.6%
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 ▼ -11.9%
2016 0.47x CN¥2.40 Billion CN¥1.33 Billion CN¥5.15 Billion ▲ +23.7%
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