Sunfly Intelligent Technology Co Ltd (300423) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Sunfly Intelligent Technology Co Ltd reinvest cash 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¥-9.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥8.77 Million
CNY

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

Historical Financial Flexibility Index trend for Sunfly Intelligent Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sunfly Intelligent Technology Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sunfly Intelligent Technology Co Ltd. Explore 300423 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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