Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — 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). Check strategic asset allocation of Ningbo Sunrise Elc Technology Co Ltd Cla to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Sunrise Elc Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ningbo Sunrise Elc Technology Co Ltd Class A across 11 annual periods. See how liquid is Ningbo Sunrise Elc Technology Co Ltd Cla's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full company profile including market capitalisation, see Ningbo Sunrise Elc Technology Co Ltd Cla market cap and net worth.
| 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 | — |