Sumavision Technologies Financial Flexibility Index
Sumavision Technologies financial flexibility index. 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). See free cash flow generation of Sumavision Technologies to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sumavision Technologies (2007–2024)
Financial flexibility index of Sumavision Technologies from 2007 to 2024. Historical Financial Flexibility Index trend for Sumavision Technologies across 18 annual periods. Check 300079 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sumavision Technologies Financial Flexibility Index by Year (2007–2024)
Sumavision Technologies financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sumavision Technologies. For the full cash flow conversion analysis, see Sumavision Technologies operating cash flow efficiency.
| 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 | — |