Shenzhen Sunway Communication (300136) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenzhen Sunway Communication (300136) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥524.79 Million (operating CF CN¥270.20 Million minus capex CN¥254.58 Million) represents 0% of total liabilities (CN¥5.89 Billion). Also explore Shenzhen Sunway Communication annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥524.79 Million
Operating CF − Capex

Total Liabilities

CN¥5.89 Billion
CNY

Capital Expenditures

CN¥254.58 Million
CNY

Shenzhen Sunway Communication Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Sunway Communication across 19 annual periods. Check Shenzhen Sunway Communication strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Sunway Communication (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Sunway Communication. For the full company profile including market capitalisation, see 300136 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥2.92 Billion CN¥1.69 Billion CN¥5.61 Billion ▲ +45.5%
2024 0.36x CN¥2.16 Billion CN¥1.08 Billion CN¥6.03 Billion ▼ -14.0%
2023 0.42x CN¥2.41 Billion CN¥1.82 Billion CN¥5.78 Billion ▲ +21.6%
2022 0.34x CN¥1.91 Billion CN¥1.19 Billion CN¥5.56 Billion ▼ -20.7%
2021 0.43x CN¥2.63 Billion CN¥1.32 Billion CN¥6.08 Billion ▲ +1.0%
2020 0.43x CN¥2.41 Billion CN¥1.50 Billion CN¥5.65 Billion ▼ -11.4%
2019 0.48x CN¥1.74 Billion CN¥677.45 Million CN¥3.61 Billion ▼ -27.6%
2018 0.67x CN¥2.34 Billion CN¥609.11 Million CN¥3.51 Billion ▲ +30.4%
2017 0.51x CN¥1.31 Billion CN¥736.91 Million CN¥2.55 Billion ▲ +148.3%
2016 0.21x CN¥249.71 Million CN¥151.13 Million CN¥1.21 Billion ▼ -67.5%
2015 0.63x CN¥353.21 Million CN¥212.16 Million CN¥557.20 Million ▲ +287.1%
2014 0.16x CN¥61.17 Million CN¥11.99 Million CN¥373.54 Million ▼ -0.6%
2013 0.16x CN¥28.06 Million CN¥-31.02 Million CN¥170.34 Million ▲ +235.7%
2012 0.05x CN¥8.04 Million CN¥-68.59 Million CN¥163.90 Million ▼ -97.7%
2011 2.13x CN¥70.18 Million CN¥37.08 Million CN¥33.02 Million ▼ -7.4%
2010 2.29x CN¥45.39 Million CN¥38.42 Million CN¥19.78 Million ▲ +44.3%
2009 1.59x CN¥54.23 Million CN¥32.54 Million CN¥34.11 Million ▲ +35.0%
2008 1.18x CN¥20.23 Million CN¥12.14 Million CN¥17.17 Million ▲ +150.8%
2007 0.47x CN¥6.82 Million CN¥4.01 Million CN¥14.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities