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). Check Hangzhou Sunrise Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300360 cash flow conversion.

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. Explore Hangzhou Sunrise Technology Co Ltd (300360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.93x 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