Sunwoda Electronic Financial Flexibility Index
Sunwoda Electronic financial flexibility index. 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). Explore capital reinvestment ratio of Sunwoda Electronic to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunwoda Electronic (2008–2024)
Financial flexibility index of Sunwoda Electronic from 2008 to 2024. Historical Financial Flexibility Index trend for Sunwoda Electronic across 17 annual periods. Check Sunwoda Electronic investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunwoda Electronic Financial Flexibility Index by Year (2008–2024)
Sunwoda Electronic financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Sunwoda Electronic. For the full cash flow conversion analysis, see Sunwoda Electronic operating cash flow efficiency.
| 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 | — |