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). Also explore Jolywood Suzhou Sunwatt Co Ltd (300393) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Jolywood Suzhou Sunwatt Co Ltd (300393) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jolywood Suzhou Sunwatt Co Ltd market capitalisation.

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