Jolywood Suzhou Sunwatt Co Ltd (300393) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Jolywood Suzhou Sunwatt Co Ltd (300393) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-80.34 Million (operating CF CN¥-278.78 Million minus capex CN¥198.43 Million) represents 0% of total liabilities (CN¥13.56 Billion). Check total reinvestment intensity of Jolywood Suzhou Sunwatt Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-80.34 Million
Operating CF − Capex

Total Liabilities

CN¥13.56 Billion
CNY

Capital Expenditures

CN¥198.43 Million
CNY

Jolywood Suzhou Sunwatt Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jolywood Suzhou Sunwatt Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jolywood Suzhou Sunwatt Co Ltd.

Annual Financial Flexibility Index for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jolywood Suzhou Sunwatt Co Ltd. Explore debt repayment capacity of Jolywood Suzhou Sunwatt Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.53 Billion CN¥241.45 Million CN¥12.52 Billion ▼ -52.5%
2023 0.26x CN¥3.05 Billion CN¥1.25 Billion CN¥11.87 Billion ▲ +974.6%
2022 -0.03x CN¥-363.13 Million CN¥-1.16 Billion CN¥12.37 Billion ▼ -130.2%
2021 0.10x CN¥783.76 Million CN¥350.80 Million CN¥8.07 Billion ▲ +334.9%
2020 0.02x CN¥117.81 Million CN¥-180.34 Million CN¥5.28 Billion ▼ -83.6%
2019 0.14x CN¥694.18 Million CN¥110.66 Million CN¥5.09 Billion ▲ +126.0%
2018 0.06x CN¥207.06 Million CN¥11.05 Million CN¥3.43 Billion ▲ +154.6%
2017 -0.11x CN¥-391.05 Million CN¥-718.84 Million CN¥3.54 Billion ▼ -178.8%
2016 0.14x CN¥346.16 Million CN¥-153.04 Million CN¥2.47 Billion ▼ -77.6%
2015 0.63x CN¥447.90 Million CN¥102.95 Million CN¥714.99 Million ▲ +30.5%
2013 0.48x CN¥106.97 Million CN¥70.85 Million CN¥222.90 Million ▼ -37.3%
2012 0.77x CN¥138.69 Million CN¥63.54 Million CN¥181.19 Million ▲ +44.0%
2011 0.53x CN¥61.07 Million CN¥20.85 Million CN¥114.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities