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 Ningbo Sunrise Elc Technology Co Ltd Cla (002937) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla (002937) cash conversion ratio.
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. Explore 002937 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |