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 total reinvestment intensity of Sungrow Power Supply Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300274 operating cash flow.

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. Explore cash flow to debt ratio of Sungrow Power Supply Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x 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