Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Financial Flexibility Index
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd financial flexibility index. Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-79.95 Million (operating CF CN¥-81.16 Million minus capex CN¥1.21 Million) represents 0% of total liabilities (CN¥1.64 Billion). See 002388 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)
Financial flexibility index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 19 annual periods. Check 002388 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Financial Flexibility Index by Year (2006–2024)
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Sunyes Electronic Manufacturing.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-105.06 Million | CN¥-122.70 Million | CN¥1.62 Billion | ▲ +57.7% |
| 2023 | -0.15x | CN¥-225.06 Million | CN¥-245.76 Million | CN¥1.46 Billion | ▼ -167.4% |
| 2022 | 0.23x | CN¥245.32 Million | CN¥13.74 Million | CN¥1.08 Billion | ▲ +239.7% |
| 2021 | -0.16x | CN¥-130.97 Million | CN¥-132.39 Million | CN¥802.17 Million | ▼ -177.7% |
| 2020 | 0.21x | CN¥244.67 Million | CN¥235.48 Million | CN¥1.16 Billion | ▲ +104.9% |
| 2019 | 0.10x | CN¥87.65 Million | CN¥45.08 Million | CN¥854.77 Million | ▲ +134.9% |
| 2018 | -0.29x | CN¥-204.38 Million | CN¥-224.19 Million | CN¥695.45 Million | ▼ -222.4% |
| 2017 | 0.24x | CN¥129.23 Million | CN¥126.72 Million | CN¥538.17 Million | ▲ +154.9% |
| 2016 | -0.44x | CN¥-291.05 Million | CN¥-293.77 Million | CN¥665.70 Million | ▼ -687.4% |
| 2015 | 0.07x | CN¥20.99 Million | CN¥15.28 Million | CN¥281.91 Million | ▼ -74.2% |
| 2014 | 0.29x | CN¥71.79 Million | CN¥-5.77 Million | CN¥248.98 Million | ▲ +839.6% |
| 2013 | -0.04x | CN¥-1.29 Million | CN¥-14.57 Million | CN¥33.21 Million | ▼ -101.7% |
| 2012 | 2.34x | CN¥99.86 Million | CN¥97.69 Million | CN¥42.64 Million | ▲ +373.9% |
| 2011 | 0.49x | CN¥26.12 Million | CN¥-8.79 Million | CN¥52.85 Million | ▲ +252.6% |
| 2010 | -0.32x | CN¥-21.12 Million | CN¥-44.44 Million | CN¥65.24 Million | ▼ -202.6% |
| 2009 | 0.32x | CN¥23.74 Million | CN¥22.57 Million | CN¥75.23 Million | ▲ +311.9% |
| 2008 | -0.15x | CN¥-14.53 Million | CN¥-16.80 Million | CN¥97.55 Million | ▼ -296.8% |
| 2007 | 0.08x | CN¥10.75 Million | CN¥8.98 Million | CN¥142.10 Million | ▲ +5.2% |
| 2006 | 0.07x | CN¥9.51 Million | CN¥7.48 Million | CN¥132.10 Million | — |