Sunwoda Electronic (300207) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sunwoda Electronic (300207) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥2.98 Billion (operating CF CN¥1.47 Billion minus capex CN¥1.51 Billion) represents 0% of total liabilities (CN¥67.91 Billion). Also explore net asset growth rate of Sunwoda Electronic to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.98 Billion
Operating CF − Capex

Total Liabilities

CN¥67.91 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Sunwoda Electronic Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Sunwoda Electronic across 17 annual periods. Check how strategically is Sunwoda Electronic's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunwoda Electronic (2008–2024)

Year-by-year free cash flow to debt coverage for Sunwoda Electronic. For the full company profile including market capitalisation, see 300207 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥9.48 Billion CN¥3.29 Billion CN¥55.40 Billion ▼ -15.8%
2023 0.20x CN¥9.51 Billion CN¥3.62 Billion CN¥46.82 Billion ▲ +1.5%
2022 0.20x CN¥9.65 Billion CN¥558.78 Million CN¥48.19 Billion ▲ +5.3%
2021 0.19x CN¥5.49 Billion CN¥1.63 Billion CN¥28.88 Billion ▲ +24.2%
2020 0.15x CN¥3.60 Billion CN¥244.09 Million CN¥23.52 Billion ▼ -29.5%
2019 0.22x CN¥3.82 Billion CN¥743.85 Million CN¥17.60 Billion ▼ -9.6%
2018 0.24x CN¥3.19 Billion CN¥1.10 Billion CN¥13.28 Billion ▲ +66.2%
2017 0.14x CN¥1.44 Billion CN¥-150.47 Million CN¥9.97 Billion ▼ -50.1%
2016 0.29x CN¥1.71 Billion CN¥1.05 Billion CN¥5.89 Billion ▼ -11.2%
2015 0.33x CN¥1.23 Billion CN¥635.95 Million CN¥3.78 Billion ▲ +4.9%
2014 0.31x CN¥1.01 Billion CN¥734.69 Million CN¥3.25 Billion ▲ +6948.8%
2013 0.00x CN¥-6.88 Million CN¥-164.09 Million CN¥1.52 Billion ▼ -101.4%
2012 0.32x CN¥283.01 Million CN¥-125.74 Million CN¥891.31 Million ▲ +288.7%
2011 0.08x CN¥24.05 Million CN¥-62.58 Million CN¥294.38 Million ▼ -72.6%
2010 0.30x CN¥112.21 Million CN¥69.93 Million CN¥375.92 Million ▲ +115.6%
2009 0.14x CN¥43.92 Million CN¥26.93 Million CN¥317.26 Million ▼ -7.3%
2008 0.15x CN¥42.83 Million CN¥23.58 Million CN¥286.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities