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). Check how aggressively does Shenzhen Sunway Communication reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunway Communication.

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

Year-by-year free cash flow to debt coverage for Shenzhen Sunway Communication. Explore how well can Shenzhen Sunway Communication 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
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