Sinosun Tech Financial Flexibility Index
Sinosun Tech 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). See Sinosun Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinosun Tech (2009–2025)
Financial flexibility index of Sinosun Tech from 2009 to 2025. Historical Financial Flexibility Index trend for Sinosun Tech across 17 annual periods. Check Sinosun Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinosun Tech Financial Flexibility Index by Year (2009–2025)
Sinosun Tech financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sinosun Tech. For the full cash flow conversion analysis, see 300333 cash flow conversion.
| 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 | — |