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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002876 cash flow metrics.
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. Explore Shenzhen Sunnypol Optoelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |