Jolywood Suzhou Sunwatt Co Ltd Financial Flexibility Index
Jolywood Suzhou Sunwatt Co Ltd financial flexibility index. 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). See Jolywood Suzhou Sunwatt Co Ltd free cash flow efficiency 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 Jolywood Suzhou Sunwatt Co Ltd (2011–2025)
Financial flexibility index of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jolywood Suzhou Sunwatt Co Ltd across 14 annual periods. Check 300393 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jolywood Suzhou Sunwatt Co Ltd Financial Flexibility Index by Year (2011–2025)
Jolywood Suzhou Sunwatt Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jolywood Suzhou Sunwatt Co Ltd. For the full cash flow conversion analysis, see 300393 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥264.66 Million | CN¥-219.90 Million | CN¥12.34 Billion | ▼ -82.4% |
| 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 | — |