Shenzhen Suntak Circuit Technology Co Ltd (002815) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥100.37 Million (operating CF CN¥-104.92 Million minus capex CN¥205.29 Million) represents 0% of total liabilities (CN¥3.40 Billion). Check Shenzhen Suntak Circuit Technology Co Lt (002815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.37 Million
Operating CF − Capex

Total Liabilities

CN¥3.40 Billion
CNY

Capital Expenditures

CN¥205.29 Million
CNY

Shenzhen Suntak Circuit Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Suntak Circuit Technology Co Lt generate cash.

Annual Financial Flexibility Index for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Suntak Circuit Technology Co Ltd. Explore 002815 cash flow to debt 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 0.37x CN¥1.20 Billion CN¥348.32 Million CN¥3.23 Billion ▲ +16.0%
2024 0.32x CN¥1.48 Billion CN¥449.22 Million CN¥4.63 Billion ▼ -45.0%
2023 0.58x CN¥2.55 Billion CN¥1.19 Billion CN¥4.38 Billion ▼ -0.5%
2022 0.58x CN¥2.35 Billion CN¥1.19 Billion CN¥4.02 Billion ▲ +4.7%
2021 0.56x CN¥2.20 Billion CN¥1.22 Billion CN¥3.95 Billion ▲ +61.0%
2020 0.35x CN¥1.19 Billion CN¥526.47 Million CN¥3.43 Billion ▼ -60.7%
2019 0.88x CN¥1.31 Billion CN¥787.45 Million CN¥1.49 Billion ▲ +23.2%
2018 0.71x CN¥1.47 Billion CN¥937.75 Million CN¥2.05 Billion ▲ +16.7%
2017 0.61x CN¥1.48 Billion CN¥717.72 Million CN¥2.42 Billion ▼ -32.5%
2016 0.91x CN¥1.18 Billion CN¥453.59 Million CN¥1.30 Billion ▼ -3.4%
2015 0.94x CN¥883.87 Million CN¥454.63 Million CN¥941.45 Million ▲ +3.6%
2014 0.91x CN¥625.83 Million CN¥404.81 Million CN¥690.53 Million ▲ +43.0%
2013 0.63x CN¥457.55 Million CN¥268.24 Million CN¥722.05 Million ▼ -6.7%
2012 0.68x CN¥416.53 Million CN¥231.40 Million CN¥613.38 Million ▼ -20.3%
2011 0.85x CN¥454.90 Million CN¥178.68 Million CN¥533.99 Million ▲ +3.5%
2010 0.82x CN¥315.79 Million CN¥142.86 Million CN¥383.55 Million ▲ +20.6%
2009 0.68x CN¥170.90 Million CN¥112.55 Million CN¥250.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities