Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Financial Flexibility Index
Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-54.34 Million (operating CF CN¥-101.16 Million minus capex CN¥46.82 Million) represents 0% of total liabilities (CN¥3.96 Billion). Check 002876 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Sunnypol Optoelectronics Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Sunnypol Optoelectronics Co Ltd across 14 annual periods. See Shenzhen Sunnypol Optoelectronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sunnypol Optoelectronics Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥542.94 Million | CN¥193.10 Million | CN¥3.66 Billion | ▼ -17.8% |
| 2024 | 0.18x | CN¥522.74 Million | CN¥42.21 Million | CN¥2.90 Billion | ▼ -56.3% |
| 2023 | 0.41x | CN¥720.40 Million | CN¥41.50 Million | CN¥1.74 Billion | ▼ -8.2% |
| 2022 | 0.45x | CN¥655.75 Million | CN¥404.25 Million | CN¥1.46 Billion | ▲ +144.2% |
| 2021 | 0.18x | CN¥315.87 Million | CN¥173.35 Million | CN¥1.71 Billion | ▼ -46.8% |
| 2020 | 0.35x | CN¥498.51 Million | CN¥161.44 Million | CN¥1.44 Billion | ▲ +79.7% |
| 2019 | 0.19x | CN¥290.13 Million | CN¥-60.24 Million | CN¥1.50 Billion | ▲ +1820.1% |
| 2018 | -0.01x | CN¥-12.55 Million | CN¥-87.61 Million | CN¥1.12 Billion | ▲ +88.0% |
| 2017 | -0.09x | CN¥-74.94 Million | CN¥-141.06 Million | CN¥805.09 Million | ▼ -151.1% |
| 2016 | 0.18x | CN¥176.12 Million | CN¥-2.03 Million | CN¥965.97 Million | ▲ +21.8% |
| 2015 | 0.15x | CN¥72.24 Million | CN¥43.23 Million | CN¥482.44 Million | ▲ +93.0% |
| 2014 | 0.08x | CN¥21.98 Million | CN¥11.19 Million | CN¥283.34 Million | ▼ -63.6% |
| 2013 | 0.21x | CN¥43.47 Million | CN¥34.48 Million | CN¥203.88 Million | ▲ +302.5% |
| 2012 | -0.11x | CN¥-19.33 Million | CN¥-42.02 Million | CN¥183.60 Million | — |