Shenzhen Sunline Tech Co Ltd (300348) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Sunline Tech Co Ltd (300348) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.21 Million (operating CF CN¥-26.87 Million minus capex CN¥23.65 Million) represents 0% of total liabilities (CN¥960.72 Million). Check Shenzhen Sunline Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.21 Million
Operating CF − Capex

Total Liabilities

CN¥960.72 Million
CNY

Capital Expenditures

CN¥23.65 Million
CNY

Shenzhen Sunline Tech Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Shenzhen Sunline Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunline Tech Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Shenzhen Sunline Tech Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sunline Tech Co Ltd. Explore cash flow to debt ratio of Shenzhen Sunline Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥177.34 Million CN¥120.24 Million CN¥767.83 Million ▲ +33.4%
2023 0.17x CN¥160.10 Million CN¥105.70 Million CN¥924.46 Million ▲ +828.4%
2022 -0.02x CN¥-23.44 Million CN¥-83.18 Million CN¥985.78 Million ▼ -123.0%
2021 0.10x CN¥89.66 Million CN¥33.44 Million CN¥866.37 Million ▼ -65.1%
2020 0.30x CN¥198.01 Million CN¥141.33 Million CN¥667.53 Million ▲ +64.6%
2019 0.18x CN¥180.96 Million CN¥108.83 Million CN¥1.00 Billion ▲ +41.2%
2018 0.13x CN¥74.34 Million CN¥18.00 Million CN¥582.65 Million ▼ -33.9%
2017 0.19x CN¥73.43 Million CN¥-8.40 Million CN¥380.45 Million ▲ +199.0%
2016 0.06x CN¥21.59 Million CN¥-21.74 Million CN¥334.49 Million ▼ -90.9%
2015 0.71x CN¥214.66 Million CN¥3.40 Million CN¥303.33 Million ▲ +463.0%
2014 0.13x CN¥20.06 Million CN¥9.18 Million CN¥159.59 Million ▲ +148.9%
2013 -0.26x CN¥-5.41 Million CN¥-10.19 Million CN¥21.07 Million ▼ -205.3%
2012 0.24x CN¥4.76 Million CN¥2.66 Million CN¥19.51 Million ▼ -79.6%
2011 1.19x CN¥37.22 Million CN¥36.54 Million CN¥31.18 Million ▲ +4.7%
2010 1.14x CN¥31.32 Million CN¥31.27 Million CN¥27.49 Million ▲ +173.1%
2009 0.42x CN¥19.69 Million CN¥19.27 Million CN¥47.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities