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). Check 300207 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunwoda Electronic.

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

Year-by-year free cash flow to debt coverage for Sunwoda Electronic. Explore Sunwoda Electronic debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x 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