Shenzhen Sunnypol Optoelectronics Co Ltd Financial Flexibility Index
Shenzhen Sunnypol Optoelectronics Co Ltd 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). See 002876 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sunnypol Optoelectronics Co Ltd across 14 annual periods. Check 002876 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunnypol Optoelectronics Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Sunnypol Optoelectronics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunnypol Optoelectronics Co Ltd.
| 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 | — |