Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check Shenzhen Sunyes Electronic Manufacturing cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-79.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002388 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. Explore Shenzhen Sunyes Electronic Manufacturing (002388) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities