Sungrow Power Supply Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Sungrow Power Supply Co Ltd financial flexibility index. 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). See Sungrow Power Supply Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sungrow Power Supply Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sungrow Power Supply Co Ltd across 18 annual periods. Check cash flow quality index of Sungrow Power Supply Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Sungrow Power Supply Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sungrow Power Supply Co Ltd. For the full cash flow conversion analysis, see 300274 cash flow metrics.

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