Hangzhou Sunrise Technology Co Ltd (300360) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hangzhou Sunrise Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300360 stock market capitalisation.
| 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 | — |