Hangzhou Sunrise Technology Co Ltd Financial Flexibility Index
Hangzhou Sunrise Technology Co Ltd 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). See 300360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Sunrise Technology Co Ltd (2009–2024)
Financial flexibility index of Hangzhou Sunrise Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Check Hangzhou Sunrise Technology Co Ltd (300360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Sunrise Technology Co Ltd Financial Flexibility Index by Year (2009–2024)
Hangzhou Sunrise Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Sunrise Technology Co Ltd. For the full cash flow conversion analysis, see 300360 cash generation efficiency.
| 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 | — |