Sungrow Power Supply Co Ltd (300274) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Sungrow Power Supply Co Ltd (300274) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥7.22 Billion (operating CF CN¥6.62 Billion minus capex CN¥597.47 Million) represents 0% of total liabilities (CN¥72.47 Billion). Check how strategically is Sungrow Power Supply Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.22 Billion
Operating CF − Capex

Total Liabilities

CN¥72.47 Billion
CNY

Capital Expenditures

CN¥597.47 Million
CNY

Sungrow Power Supply Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sungrow Power Supply Co Ltd across 18 annual periods. See Sungrow Power Supply Co Ltd (300274) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sungrow Power Supply Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sungrow Power Supply Co Ltd. For the full company profile including market capitalisation, see 300274 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥19.93 Billion CN¥16.92 Billion CN¥68.91 Billion ▲ +45.8%
2024 0.20x CN¥14.85 Billion CN¥12.07 Billion CN¥74.88 Billion ▲ +9.0%
2023 0.18x CN¥9.72 Billion CN¥6.98 Billion CN¥53.42 Billion ▲ +178.6%
2022 0.07x CN¥2.74 Billion CN¥1.21 Billion CN¥41.89 Billion ▲ +6221.6%
2021 0.00x CN¥27.02 Million CN¥-1.64 Billion CN¥26.14 Billion ▼ -99.6%
2020 0.23x CN¥4.05 Billion CN¥3.09 Billion CN¥17.36 Billion ▲ +3.2%
2019 0.23x CN¥3.16 Billion CN¥2.48 Billion CN¥13.99 Billion ▲ +137.0%
2018 0.10x CN¥1.02 Billion CN¥180.88 Million CN¥10.70 Billion ▼ -27.4%
2017 0.13x CN¥1.21 Billion CN¥855.36 Million CN¥9.22 Billion ▼ -66.4%
2016 0.39x CN¥2.22 Billion CN¥865.79 Million CN¥5.69 Billion ▲ +2167.6%
2015 -0.02x CN¥-74.54 Million CN¥-326.66 Million CN¥3.95 Billion ▼ -149.2%
2014 0.04x CN¥96.50 Million CN¥10.34 Million CN¥2.51 Billion ▼ -82.1%
2013 0.21x CN¥398.18 Million CN¥294.03 Million CN¥1.86 Billion ▲ +248.8%
2012 -0.14x CN¥-130.74 Million CN¥-222.85 Million CN¥907.65 Million ▼ -40.0%
2011 -0.10x CN¥-62.08 Million CN¥-144.81 Million CN¥603.40 Million ▼ -118.8%
2010 0.55x CN¥253.41 Million CN¥221.64 Million CN¥462.16 Million ▲ +67.8%
2009 0.33x CN¥42.22 Million CN¥23.18 Million CN¥129.22 Million ▼ -53.0%
2008 0.70x CN¥36.89 Million CN¥12.08 Million CN¥53.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities