Sumavision Technologies (300079) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Sumavision Technologies (300079) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥73.26 Million (operating CF CN¥69.18 Million minus capex CN¥4.08 Million) represents 0% of total liabilities (CN¥431.64 Million). Check Sumavision Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.26 Million
Operating CF − Capex

Total Liabilities

CN¥431.64 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

Sumavision Technologies Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Sumavision Technologies across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumavision Technologies generate cash.

Annual Financial Flexibility Index for Sumavision Technologies (2007–2024)

Year-by-year free cash flow to debt coverage for Sumavision Technologies. Explore how well can Sumavision Technologies service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.39x CN¥151.38 Million CN¥124.73 Million CN¥386.71 Million ▼ -48.7%
2023 0.76x CN¥240.11 Million CN¥200.80 Million CN¥314.85 Million ▲ +69.4%
2022 0.45x CN¥255.29 Million CN¥223.15 Million CN¥567.14 Million ▲ +31.0%
2021 0.34x CN¥183.85 Million CN¥146.88 Million CN¥535.22 Million ▼ -24.4%
2020 0.45x CN¥278.04 Million CN¥234.52 Million CN¥612.14 Million ▼ -68.6%
2019 1.45x CN¥824.35 Million CN¥732.24 Million CN¥570.21 Million ▲ +2782.9%
2018 -0.05x CN¥-50.00 Million CN¥-142.20 Million CN¥927.86 Million ▼ -108.5%
2017 0.63x CN¥462.09 Million CN¥342.22 Million CN¥728.50 Million ▼ -17.3%
2016 0.77x CN¥391.20 Million CN¥224.96 Million CN¥509.85 Million ▲ +86.2%
2015 0.41x CN¥346.40 Million CN¥131.81 Million CN¥840.74 Million ▼ -82.1%
2014 2.31x CN¥597.11 Million CN¥252.61 Million CN¥258.89 Million ▲ +33.6%
2013 1.73x CN¥236.18 Million CN¥70.04 Million CN¥136.80 Million ▼ -8.8%
2012 1.89x CN¥256.88 Million CN¥157.12 Million CN¥135.68 Million ▲ +42.2%
2011 1.33x CN¥125.46 Million CN¥13.07 Million CN¥94.21 Million ▲ +19.2%
2010 1.12x CN¥153.73 Million CN¥114.11 Million CN¥137.60 Million ▲ +23.1%
2009 0.91x CN¥110.33 Million CN¥59.66 Million CN¥121.60 Million ▼ -13.2%
2008 1.05x CN¥149.47 Million CN¥78.89 Million CN¥143.01 Million ▲ +28.8%
2007 0.81x CN¥91.39 Million CN¥89.71 Million CN¥112.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities