Suntront Tech Financial Flexibility Index

Latest as of December 2025: 0.21x

Suntront Tech financial flexibility index. Suntront Tech (300259) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥147.59 Million (operating CF CN¥122.07 Million minus capex CN¥25.52 Million) represents 0% of total liabilities (CN¥692.74 Million). See Suntront Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥147.59 Million
Operating CF − Capex

Total Liabilities

CN¥692.74 Million
CNY

Capital Expenditures

CN¥25.52 Million
CNY

Financial Flexibility Index of Suntront Tech (2008–2025)

Financial flexibility index of Suntront Tech from 2008 to 2025. Historical Financial Flexibility Index trend for Suntront Tech across 18 annual periods. Check earnings quality score of Suntront Tech to evaluate the quality of earnings relative to operating cash generation.

Suntront Tech Financial Flexibility Index by Year (2008–2025)

Suntront Tech financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Suntront Tech. For the full cash flow conversion analysis, see 300259 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥278.90 Million CN¥185.37 Million CN¥692.74 Million ▼ -37.5%
2024 0.64x CN¥323.62 Million CN¥178.24 Million CN¥502.01 Million ▼ -5.3%
2023 0.68x CN¥360.23 Million CN¥228.38 Million CN¥529.44 Million ▼ -7.1%
2022 0.73x CN¥413.41 Million CN¥285.52 Million CN¥564.65 Million ▲ +54.2%
2021 0.47x CN¥253.71 Million CN¥220.24 Million CN¥534.46 Million ▼ -20.1%
2020 0.59x CN¥337.78 Million CN¥294.36 Million CN¥568.58 Million ▼ -9.7%
2019 0.66x CN¥357.21 Million CN¥245.80 Million CN¥542.83 Million ▲ +69.5%
2018 0.39x CN¥185.81 Million CN¥134.77 Million CN¥478.64 Million ▲ +2.0%
2017 0.38x CN¥137.23 Million CN¥74.26 Million CN¥360.58 Million ▼ -42.6%
2016 0.66x CN¥176.72 Million CN¥137.75 Million CN¥266.37 Million ▼ -40.8%
2015 1.12x CN¥166.21 Million CN¥46.86 Million CN¥148.37 Million ▲ +10.8%
2014 1.01x CN¥160.96 Million CN¥109.02 Million CN¥159.13 Million ▼ -34.5%
2013 1.54x CN¥190.47 Million CN¥105.65 Million CN¥123.36 Million ▲ +9.3%
2012 1.41x CN¥149.24 Million CN¥68.30 Million CN¥105.69 Million ▲ +46.1%
2011 0.97x CN¥73.76 Million CN¥41.36 Million CN¥76.33 Million ▲ +134.8%
2010 0.41x CN¥24.52 Million CN¥22.41 Million CN¥59.57 Million ▼ -19.3%
2009 0.51x CN¥22.42 Million CN¥20.82 Million CN¥43.96 Million ▲ +81.0%
2008 0.28x CN¥15.13 Million CN¥14.07 Million CN¥53.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities