Sunfly Intelligent Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Sunfly Intelligent Technology Co Ltd financial flexibility index. Sunfly Intelligent Technology Co Ltd (300423) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-9.22 Million (operating CF CN¥-17.99 Million minus capex CN¥8.77 Million) represents 0% of total liabilities (CN¥1.37 Billion). See Sunfly Intelligent Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥8.77 Million
CNY

Financial Flexibility Index of Sunfly Intelligent Technology Co Ltd (2011–2025)

Financial flexibility index of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sunfly Intelligent Technology Co Ltd across 15 annual periods. Check 300423 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sunfly Intelligent Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Sunfly Intelligent Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sunfly Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunfly Intelligent Technology Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-1.53 Million CN¥-32.06 Million CN¥1.23 Billion ▲ +97.5%
2024 -0.05x CN¥-73.70 Million CN¥-105.16 Million CN¥1.50 Billion ▼ -1017.9%
2023 0.01x CN¥9.64 Million CN¥-42.45 Million CN¥1.81 Billion ▼ -93.4%
2022 0.08x CN¥204.30 Million CN¥171.94 Million CN¥2.54 Billion ▼ -57.0%
2021 0.19x CN¥674.46 Million CN¥655.91 Million CN¥3.61 Billion ▲ +2.8%
2020 0.18x CN¥735.87 Million CN¥701.24 Million CN¥4.05 Billion ▲ +2541.1%
2019 0.01x CN¥30.13 Million CN¥-175.66 Million CN¥4.38 Billion ▲ +107.3%
2018 -0.09x CN¥-375.09 Million CN¥-483.78 Million CN¥3.97 Billion ▼ -144.1%
2017 0.21x CN¥51.74 Million CN¥24.48 Million CN¥241.08 Million ▼ -63.5%
2016 0.59x CN¥94.77 Million CN¥53.05 Million CN¥161.07 Million ▲ +22.4%
2015 0.48x CN¥70.03 Million CN¥24.22 Million CN¥145.72 Million ▲ +1792.7%
2014 -0.03x CN¥-7.37 Million CN¥-8.69 Million CN¥259.55 Million ▼ -144.3%
2013 0.06x CN¥15.85 Million CN¥13.90 Million CN¥247.54 Million ▼ -78.1%
2012 0.29x CN¥53.70 Million CN¥19.61 Million CN¥183.56 Million ▲ +339.7%
2011 -0.12x CN¥-16.97 Million CN¥-23.28 Million CN¥139.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities