Sinosun Tech (300333) — Financial Flexibility Index

Latest as of September 2025: -0.39x

Sinosun Tech (300333) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of CN¥-6.14 Million (operating CF CN¥-6.14 Million minus capex CN¥1.31K) represents 0% of total liabilities (CN¥15.79 Million). Also explore how fast is Sinosun Tech growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.14 Million
Operating CF − Capex

Total Liabilities

CN¥15.79 Million
CNY

Capital Expenditures

CN¥1.31K
CNY

Sinosun Tech Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sinosun Tech across 17 annual periods. Check asset allocation strategy of Sinosun Tech to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinosun Tech (2009–2025)

Year-by-year free cash flow to debt coverage for Sinosun Tech. For the full company profile including market capitalisation, see 300333 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥1.33 Million CN¥1.26 Million CN¥17.75 Million ▼ -73.4%
2024 0.28x CN¥5.23 Million CN¥5.19 Million CN¥18.62 Million ▲ +117.1%
2023 -1.65x CN¥-37.09 Million CN¥-37.13 Million CN¥22.53 Million ▲ +41.8%
2022 -2.83x CN¥-61.21 Million CN¥-61.90 Million CN¥21.66 Million ▼ -340.0%
2021 -0.64x CN¥-28.56 Million CN¥-29.70 Million CN¥44.46 Million ▼ -259.2%
2020 0.40x CN¥25.69 Million CN¥20.15 Million CN¥63.65 Million ▼ -51.4%
2019 0.83x CN¥29.43 Million CN¥8.04 Million CN¥35.42 Million ▼ -27.5%
2018 1.15x CN¥67.62 Million CN¥45.27 Million CN¥59.01 Million ▼ -33.2%
2017 1.71x CN¥55.11 Million CN¥27.88 Million CN¥32.14 Million ▼ -5.9%
2016 1.82x CN¥74.63 Million CN¥33.91 Million CN¥40.97 Million ▼ -58.5%
2015 4.39x CN¥181.80 Million CN¥44.59 Million CN¥41.40 Million ▲ +256.6%
2014 1.23x CN¥43.21 Million CN¥29.75 Million CN¥35.09 Million ▼ -76.2%
2013 5.17x CN¥130.96 Million CN¥54.27 Million CN¥25.34 Million ▲ +33.1%
2012 3.88x CN¥98.89 Million CN¥98.24 Million CN¥25.47 Million ▼ -19.8%
2011 4.84x CN¥92.36 Million CN¥91.15 Million CN¥19.07 Million ▲ +76.0%
2010 2.75x CN¥43.92 Million CN¥43.62 Million CN¥15.97 Million ▼ -8.9%
2009 3.02x CN¥32.50 Million CN¥32.44 Million CN¥10.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities