Guangdong Sunwill Precising Plastic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Sunwill Precising Plastic Co Ltd financial flexibility index. 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). See Guangdong Sunwill Precising Plastic Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Guangdong Sunwill Precising Plastic Co Ltd across 18 annual periods. Check 002676 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Sunwill Precising Plastic Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Sunwill Precising Plastic Co Ltd. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L cash flow conversion.

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