Sinosun Tech (300333) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Sinosun Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinosun Tech Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sinosun Tech across 17 annual periods. For the full cash flow conversion analysis, see Sinosun Tech operating cash flow efficiency.
Annual Financial Flexibility Index for Sinosun Tech (2009–2025)
Year-by-year free cash flow to debt coverage for Sinosun Tech. Explore Sinosun Tech (300333) debt coverage 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 | 0.07x | 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 | — |