Suntront Tech (300259) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Check 300259 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Suntront Tech Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Suntront Tech across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Suntront Tech generate cash.

Annual Financial Flexibility Index for Suntront Tech (2008–2025)

Year-by-year free cash flow to debt coverage for Suntront Tech. Explore Suntront Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x 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