Ningbo Sunrise Elc Technology Co Ltd Class A Financial Flexibility Index
Ningbo Sunrise Elc Technology Co Ltd Class A financial flexibility index. Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥88.61 Million (operating CF CN¥33.91 Million minus capex CN¥54.69 Million) represents 0% of total liabilities (CN¥938.74 Million). Explore 002937 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Financial flexibility index of Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Ningbo Sunrise Elc Technology Co Ltd Class A across 11 annual periods. Check Ningbo Sunrise Elc Technology Co Ltd Cla (002937) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Sunrise Elc Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2024)
Ningbo Sunrise Elc Technology Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla (002937) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥512.60 Million | CN¥321.56 Million | CN¥937.70 Million | ▼ -23.9% |
| 2023 | 0.72x | CN¥717.51 Million | CN¥431.55 Million | CN¥998.48 Million | ▼ -3.7% |
| 2022 | 0.75x | CN¥485.14 Million | CN¥262.17 Million | CN¥649.90 Million | ▼ -27.9% |
| 2021 | 1.04x | CN¥388.53 Million | CN¥224.77 Million | CN¥375.27 Million | ▼ -28.4% |
| 2020 | 1.45x | CN¥378.80 Million | CN¥285.41 Million | CN¥261.91 Million | ▼ -33.3% |
| 2019 | 2.17x | CN¥494.92 Million | CN¥359.63 Million | CN¥228.38 Million | ▲ +376.2% |
| 2018 | -0.78x | CN¥-181.83 Million | CN¥-232.38 Million | CN¥231.76 Million | ▼ -268.5% |
| 2017 | 0.47x | CN¥119.38 Million | CN¥77.64 Million | CN¥256.33 Million | ▲ +8.1% |
| 2016 | 0.43x | CN¥125.31 Million | CN¥89.14 Million | CN¥290.74 Million | ▲ +0.7% |
| 2015 | 0.43x | CN¥129.53 Million | CN¥91.86 Million | CN¥302.78 Million | ▼ -10.8% |
| 2014 | 0.48x | CN¥158.26 Million | CN¥122.39 Million | CN¥329.81 Million | — |