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). Check Shenzhen Sunwin Intelligent investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300044 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Shenzhen Sunwin Intelligent. Explore cash flow to debt ratio of Shenzhen Sunwin Intelligent to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x 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