Shenzhen Sunline Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Sunline Tech Co Ltd financial flexibility index. 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). See Shenzhen Sunline Tech Co Ltd (300348) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sunline Tech Co Ltd across 16 annual periods. Check 300348 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Sunline Tech Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sunline Tech Co Ltd. For the full cash flow conversion analysis, see 300348 cash flow metrics.

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