Xiamen Sunrise Wheel Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Xiamen Sunrise Wheel Group Co Ltd financial flexibility index. 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). Explore Xiamen Sunrise Wheel Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Xiamen Sunrise Wheel Group Co Ltd across 19 annual periods. Check Xiamen Sunrise Wheel Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Xiamen Sunrise Wheel Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Sunrise Wheel Group Co Ltd. For the full cash flow conversion analysis, see 002593 cash flow metrics.

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