Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Ningbo Sunrise Elc Technology Co Ltd Cla (002937) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.61 Million
Operating CF − Capex

Total Liabilities

CN¥938.74 Million
CNY

Capital Expenditures

CN¥54.69 Million
CNY

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. Check strategic asset allocation of Ningbo Sunrise Elc Technology Co Ltd Cla to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities