Shenzhen Sunshine Laser & Electronics Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Shenzhen Sunshine Laser & Electronics Technology Co Ltd financial flexibility index. 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). See Shenzhen Sunshine Laser & Electronics Te free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Sunshine Laser & Electronics Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. Check Shenzhen Sunshine Laser & Electronics Te (300227) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Sunshine Laser & Electronics Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunshine Laser & Electronics Te cash flow conversion.

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