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 300333 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Sinosun Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sinosun Tech stock valuation.
| 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 | — |