SUNSEA Telecommunications Co Ltd (002313) — Financial Flexibility Index

Latest as of September 2025: 0.00x

SUNSEA Telecommunications Co Ltd (002313) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥14.24 Million (operating CF CN¥5.29 Million minus capex CN¥8.95 Million) represents 0% of total liabilities (CN¥3.02 Billion). Check SUNSEA Telecommunications Co Ltd (002313) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.24 Million
Operating CF − Capex

Total Liabilities

CN¥3.02 Billion
CNY

Capital Expenditures

CN¥8.95 Million
CNY

SUNSEA Telecommunications Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SUNSEA Telecommunications Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see SUNSEA Telecommunications Co Ltd (002313) cash conversion ratio.

Annual Financial Flexibility Index for SUNSEA Telecommunications Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for SUNSEA Telecommunications Co Ltd. Explore cash flow to debt ratio of SUNSEA Telecommunications 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 0.07x CN¥219.90 Million CN¥179.11 Million CN¥3.00 Billion ▲ +178.0%
2024 0.03x CN¥85.69 Million CN¥41.78 Million CN¥3.25 Billion ▲ +153.5%
2023 -0.05x CN¥-170.44 Million CN¥-181.30 Million CN¥3.46 Billion ▼ -141.9%
2022 0.12x CN¥496.94 Million CN¥473.05 Million CN¥4.22 Billion ▼ -30.5%
2021 0.17x CN¥858.75 Million CN¥440.00 Million CN¥5.08 Billion ▲ +885.2%
2020 0.02x CN¥77.19 Million CN¥-7.70 Million CN¥4.50 Billion ▲ +130.3%
2019 -0.06x CN¥-280.08 Million CN¥-494.33 Million CN¥4.94 Billion ▲ +64.0%
2018 -0.16x CN¥-760.09 Million CN¥-816.19 Million CN¥4.83 Billion ▼ -583.5%
2017 0.03x CN¥95.71 Million CN¥71.94 Million CN¥2.94 Billion ▼ -82.9%
2016 0.19x CN¥318.40 Million CN¥298.25 Million CN¥1.67 Billion ▼ -2.3%
2015 0.20x CN¥427.05 Million CN¥370.62 Million CN¥2.19 Billion ▲ +44.9%
2014 0.13x CN¥297.98 Million CN¥251.01 Million CN¥2.21 Billion ▲ +201.3%
2013 -0.13x CN¥-225.03 Million CN¥-385.82 Million CN¥1.69 Billion ▼ -306.6%
2012 0.06x CN¥69.34 Million CN¥-147.50 Million CN¥1.08 Billion ▼ -75.8%
2011 0.27x CN¥159.92 Million CN¥-91.92 Million CN¥601.85 Million ▼ -2.6%
2010 0.27x CN¥138.71 Million CN¥68.42 Million CN¥508.51 Million ▼ -43.1%
2009 0.48x CN¥127.53 Million CN¥96.05 Million CN¥265.96 Million ▲ +59.5%
2008 0.30x CN¥73.77 Million CN¥65.66 Million CN¥245.35 Million ▲ +33.8%
2007 0.22x CN¥52.83 Million CN¥45.10 Million CN¥235.11 Million ▲ +96.1%
2006 0.11x CN¥20.74 Million CN¥15.17 Million CN¥181.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities