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). Also explore net asset growth rate of Shenzhen Sunnypol Optoelectronics Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shenzhen Sunnypol Optoelectronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Shenzhen Sunnypol Optoelectronics Co Ltd worth.
| 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 | — |