Shenzhen Sunwin Intelligent (300044) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Sunwin Intelligent (300044) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.01 Million (operating CF CN¥-1.04 Million minus capex CN¥30.76K) represents 0% of total liabilities (CN¥1.03 Billion). Also explore Shenzhen Sunwin Intelligent (300044) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.01 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥30.76K
CNY

Shenzhen Sunwin Intelligent Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Sunwin Intelligent across 19 annual periods. Check Shenzhen Sunwin Intelligent (300044) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Sunwin Intelligent (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sunwin Intelligent. For the full company profile including market capitalisation, see Shenzhen Sunwin Intelligent (300044) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-37.95 Million CN¥-38.70 Million CN¥1.06 Billion ▼ -69.2%
2023 -0.02x CN¥-20.93 Million CN¥-24.34 Million CN¥988.49 Million ▼ -119.5%
2022 0.11x CN¥125.57 Million CN¥106.84 Million CN¥1.16 Billion ▼ -46.9%
2021 0.20x CN¥467.32 Million CN¥408.41 Million CN¥2.28 Billion ▲ +138.5%
2020 0.09x CN¥285.58 Million CN¥24.69 Million CN¥3.33 Billion ▼ -68.9%
2019 0.28x CN¥786.78 Million CN¥363.19 Million CN¥2.85 Billion ▲ +57.7%
2018 0.18x CN¥416.05 Million CN¥39.21 Million CN¥2.37 Billion ▲ +265.9%
2017 -0.11x CN¥-207.13 Million CN¥-339.03 Million CN¥1.96 Billion ▼ -166.9%
2016 0.16x CN¥184.90 Million CN¥-79.99 Million CN¥1.17 Billion ▼ -56.1%
2015 0.36x CN¥180.25 Million CN¥135.42 Million CN¥501.58 Million ▲ +40.1%
2014 0.26x CN¥80.41 Million CN¥1.54 Million CN¥313.42 Million ▲ +54.9%
2013 0.17x CN¥60.50 Million CN¥2.21 Million CN¥365.33 Million ▼ -63.3%
2012 0.45x CN¥74.06 Million CN¥57.95 Million CN¥164.27 Million ▲ +210.1%
2011 -0.41x CN¥-36.55 Million CN¥-42.35 Million CN¥89.29 Million ▼ -1.3%
2010 -0.40x CN¥-41.28 Million CN¥-45.27 Million CN¥102.18 Million ▼ -657.1%
2009 -0.05x CN¥-6.28 Million CN¥-13.69 Million CN¥117.72 Million ▼ -108.9%
2008 0.60x CN¥29.13 Million CN¥28.00 Million CN¥48.69 Million ▲ +215.5%
2007 0.19x CN¥7.60 Million CN¥7.38 Million CN¥40.07 Million ▲ +134.9%
2006 -0.54x CN¥-18.63 Million CN¥-19.05 Million CN¥34.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities