Hangzhou Sunrise Technology Co Ltd (300360) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Hangzhou Sunrise Technology Co Ltd (300360) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥254.22 Million (operating CF CN¥244.26 Million minus capex CN¥9.96 Million) represents 0% of total liabilities (CN¥719.08 Million). Also explore 300360 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥254.22 Million
Operating CF − Capex

Total Liabilities

CN¥719.08 Million
CNY

Capital Expenditures

CN¥9.96 Million
CNY

Hangzhou Sunrise Technology Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Check Hangzhou Sunrise Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Sunrise Technology Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Sunrise Technology Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou Sunrise Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.93x CN¥764.32 Million CN¥667.18 Million CN¥818.61 Million ▲ +8.7%
2023 0.86x CN¥637.98 Million CN¥583.95 Million CN¥742.77 Million ▲ +26.6%
2022 0.68x CN¥634.59 Million CN¥527.84 Million CN¥934.98 Million ▲ +0.1%
2021 0.68x CN¥439.91 Million CN¥186.38 Million CN¥648.56 Million ▲ +25.6%
2020 0.54x CN¥276.59 Million CN¥173.70 Million CN¥512.32 Million ▼ -6.9%
2019 0.58x CN¥285.34 Million CN¥203.37 Million CN¥492.25 Million ▼ -1.7%
2018 0.59x CN¥273.89 Million CN¥229.96 Million CN¥464.53 Million ▲ +15.7%
2017 0.51x CN¥252.14 Million CN¥240.60 Million CN¥494.85 Million ▼ -10.4%
2016 0.57x CN¥277.20 Million CN¥240.48 Million CN¥487.26 Million ▲ +74.0%
2015 0.33x CN¥176.18 Million CN¥160.78 Million CN¥538.85 Million ▲ +4.8%
2014 0.31x CN¥195.38 Million CN¥175.80 Million CN¥626.23 Million ▼ -33.3%
2013 0.47x CN¥174.99 Million CN¥162.37 Million CN¥374.18 Million ▲ +34.7%
2012 0.35x CN¥121.31 Million CN¥90.96 Million CN¥349.39 Million ▼ -39.0%
2011 0.57x CN¥126.25 Million CN¥85.72 Million CN¥221.96 Million ▲ +72.7%
2010 0.33x CN¥75.49 Million CN¥42.42 Million CN¥229.27 Million ▼ -8.4%
2009 0.36x CN¥39.96 Million CN¥32.56 Million CN¥111.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities