Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-64.00 Million (operating CF CN¥-94.39 Million minus capex CN¥30.39 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check Shenzhen Sunshine Laser & Electronics Te (300227) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-64.00 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥30.39 Million
CNY

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunshine Laser & Electronics Te (300227) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. Explore 300227 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥435.97 Million CN¥222.35 Million CN¥2.63 Billion ▲ +0.4%
2024 0.16x CN¥215.18 Million CN¥85.80 Million CN¥1.30 Billion ▼ -17.6%
2023 0.20x CN¥217.26 Million CN¥90.20 Million CN¥1.08 Billion ▼ -18.3%
2022 0.25x CN¥236.37 Million CN¥98.98 Million CN¥964.20 Million ▼ -39.1%
2021 0.40x CN¥319.34 Million CN¥127.94 Million CN¥793.90 Million ▲ +36.4%
2020 0.29x CN¥223.27 Million CN¥116.42 Million CN¥757.21 Million ▼ -25.6%
2019 0.40x CN¥244.03 Million CN¥99.30 Million CN¥615.77 Million ▼ -54.9%
2018 0.88x CN¥337.19 Million CN¥176.64 Million CN¥383.98 Million ▲ +142.7%
2017 0.36x CN¥127.09 Million CN¥59.44 Million CN¥351.30 Million ▲ +45.4%
2016 0.25x CN¥73.53 Million CN¥24.38 Million CN¥295.46 Million ▼ -60.7%
2015 0.63x CN¥140.50 Million CN¥53.89 Million CN¥221.96 Million ▼ -23.3%
2014 0.82x CN¥172.74 Million CN¥55.59 Million CN¥209.42 Million ▼ -12.3%
2013 0.94x CN¥121.82 Million CN¥30.83 Million CN¥129.48 Million ▼ -14.7%
2012 1.10x CN¥88.16 Million CN¥28.89 Million CN¥79.92 Million ▼ -25.4%
2011 1.48x CN¥81.29 Million CN¥27.49 Million CN¥54.97 Million ▲ +37.6%
2010 1.07x CN¥58.73 Million CN¥24.19 Million CN¥54.64 Million ▼ -4.9%
2009 1.13x CN¥41.01 Million CN¥15.36 Million CN¥36.28 Million ▼ -11.9%
2008 1.28x CN¥36.49 Million CN¥17.24 Million CN¥28.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities