Xiamen Sunrise Wheel Group Co Ltd (002593) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xiamen Sunrise Wheel Group Co Ltd (002593) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥141.87 Million (operating CF CN¥70.33 Million minus capex CN¥71.54 Million) represents 0% of total liabilities (CN¥2.27 Billion). Check Xiamen Sunrise Wheel Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥141.87 Million
Operating CF − Capex

Total Liabilities

CN¥2.27 Billion
CNY

Capital Expenditures

CN¥71.54 Million
CNY

Xiamen Sunrise Wheel Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Xiamen Sunrise Wheel Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xiamen Sunrise Wheel Group Co Ltd (002593) cash flow conversion.

Annual Financial Flexibility Index for Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Xiamen Sunrise Wheel Group Co Ltd. Explore Xiamen Sunrise Wheel Group Co Ltd cash 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
2025 0.20x CN¥445.99 Million CN¥288.61 Million CN¥2.28 Billion ▼ -25.0%
2024 0.26x CN¥604.77 Million CN¥410.72 Million CN¥2.32 Billion ▲ +8.0%
2023 0.24x CN¥636.35 Million CN¥379.37 Million CN¥2.64 Billion ▲ +74.4%
2022 0.14x CN¥368.64 Million CN¥100.75 Million CN¥2.67 Billion ▲ +217.1%
2021 0.04x CN¥112.22 Million CN¥-47.25 Million CN¥2.57 Billion ▼ -71.3%
2020 0.15x CN¥355.47 Million CN¥219.07 Million CN¥2.34 Billion ▲ +96.4%
2019 0.08x CN¥157.31 Million CN¥40.71 Million CN¥2.03 Billion ▼ -18.2%
2018 0.09x CN¥193.12 Million CN¥94.32 Million CN¥2.04 Billion ▲ +496.9%
2017 0.02x CN¥30.72 Million CN¥-38.10 Million CN¥1.94 Billion ▼ -89.4%
2016 0.15x CN¥250.48 Million CN¥163.44 Million CN¥1.68 Billion ▲ +78.9%
2015 0.08x CN¥101.99 Million CN¥59.71 Million CN¥1.22 Billion ▲ +24.9%
2014 0.07x CN¥107.44 Million CN¥12.25 Million CN¥1.61 Billion ▲ +64.6%
2013 0.04x CN¥55.79 Million CN¥-118.41 Million CN¥1.38 Billion ▼ -22.5%
2012 0.05x CN¥54.52 Million CN¥-205.97 Million CN¥1.04 Billion ▲ +260.0%
2011 -0.03x CN¥-34.05 Million CN¥-194.27 Million CN¥1.04 Billion ▼ -111.8%
2010 0.28x CN¥230.65 Million CN¥92.05 Million CN¥833.53 Million ▲ +115.7%
2009 0.13x CN¥53.47 Million CN¥34.46 Million CN¥416.87 Million ▲ +362.7%
2008 -0.05x CN¥-20.63 Million CN¥-48.59 Million CN¥422.54 Million ▼ -148.4%
2007 0.10x CN¥57.27 Million CN¥12.31 Million CN¥567.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities