Guangdong Sunwill Precising Plastic Co Ltd (002676) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥113.47 Million (operating CF CN¥90.05 Million minus capex CN¥23.42 Million) represents 0% of total liabilities (CN¥2.31 Billion). Check strategic asset allocation of Guangdong Sunwill Precising Plastic Co L to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.47 Million
Operating CF − Capex

Total Liabilities

CN¥2.31 Billion
CNY

Capital Expenditures

CN¥23.42 Million
CNY

Guangdong Sunwill Precising Plastic Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Sunwill Precising Plastic Co Ltd across 18 annual periods. See 002676 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Sunwill Precising Plastic Co Ltd. For the full company profile including market capitalisation, see Guangdong Sunwill Precising Plastic Co L market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥267.85 Million CN¥195.44 Million CN¥2.27 Billion ▲ +319.0%
2024 0.03x CN¥67.07 Million CN¥40.00 Million CN¥2.38 Billion ▼ -57.1%
2023 0.07x CN¥89.30 Million CN¥58.62 Million CN¥1.36 Billion ▼ -27.5%
2022 0.09x CN¥102.33 Million CN¥45.94 Million CN¥1.13 Billion ▼ -30.4%
2021 0.13x CN¥130.87 Million CN¥65.98 Million CN¥1.01 Billion ▲ +85.3%
2020 0.07x CN¥62.04 Million CN¥40.13 Million CN¥883.12 Million ▲ +35.0%
2019 0.05x CN¥43.14 Million CN¥18.17 Million CN¥829.06 Million ▲ +169.4%
2018 -0.08x CN¥-61.56 Million CN¥-115.06 Million CN¥820.64 Million ▼ -159.9%
2017 0.13x CN¥127.90 Million CN¥7.19 Million CN¥1.02 Billion ▼ -37.8%
2016 0.20x CN¥136.48 Million CN¥81.03 Million CN¥678.08 Million ▼ -8.9%
2015 0.22x CN¥120.32 Million CN¥27.16 Million CN¥544.34 Million ▼ -19.0%
2014 0.27x CN¥181.63 Million CN¥50.11 Million CN¥665.28 Million ▲ +11.8%
2013 0.24x CN¥143.31 Million CN¥37.30 Million CN¥586.68 Million ▼ -21.8%
2012 0.31x CN¥159.25 Million CN¥46.45 Million CN¥509.60 Million ▲ +1.5%
2011 0.31x CN¥187.02 Million CN¥82.82 Million CN¥607.25 Million ▼ -18.2%
2010 0.38x CN¥182.72 Million CN¥95.04 Million CN¥485.45 Million ▲ +36.5%
2009 0.28x CN¥78.00 Million CN¥54.06 Million CN¥282.95 Million ▲ +228.2%
2008 0.08x CN¥31.62 Million CN¥-8.52 Million CN¥376.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities