Hunan Sundy Science and Technology Co Ltd (300515) — Financial Flexibility Index
Hunan Sundy Science and Technology Co Ltd (300515) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥94.54 Million (operating CF CN¥92.05 Million minus capex CN¥2.49 Million) represents 0% of total liabilities (CN¥479.40 Million). Check Hunan Sundy Science and Technology Co Lt (300515) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Sundy Science and Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. See Hunan Sundy Science and Technology Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Sundy Science and Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Hunan Sundy Science and Technology Co Ltd. For the full company profile including market capitalisation, see Hunan Sundy Science and Technology Co Lt market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥184.08 Million | CN¥174.20 Million | CN¥420.75 Million | ▲ +4.9% |
| 2023 | 0.42x | CN¥168.76 Million | CN¥138.77 Million | CN¥404.80 Million | ▼ -19.4% |
| 2022 | 0.52x | CN¥180.12 Million | CN¥140.12 Million | CN¥348.37 Million | ▼ -11.2% |
| 2021 | 0.58x | CN¥145.23 Million | CN¥82.90 Million | CN¥249.36 Million | ▲ +25.6% |
| 2020 | 0.46x | CN¥92.40 Million | CN¥75.89 Million | CN¥199.32 Million | ▼ -16.2% |
| 2019 | 0.55x | CN¥80.74 Million | CN¥76.32 Million | CN¥145.96 Million | ▲ +65.5% |
| 2018 | 0.33x | CN¥44.34 Million | CN¥31.38 Million | CN¥132.70 Million | ▼ -3.1% |
| 2017 | 0.34x | CN¥32.81 Million | CN¥24.37 Million | CN¥95.17 Million | ▼ -54.5% |
| 2016 | 0.76x | CN¥60.28 Million | CN¥31.49 Million | CN¥79.49 Million | ▲ +115.9% |
| 2015 | 0.35x | CN¥41.20 Million | CN¥27.50 Million | CN¥117.27 Million | ▲ +116.7% |
| 2014 | 0.16x | CN¥17.27 Million | CN¥15.30 Million | CN¥106.53 Million | ▼ -71.8% |
| 2013 | 0.58x | CN¥58.86 Million | CN¥52.58 Million | CN¥102.20 Million | ▲ +52.1% |
| 2012 | 0.38x | CN¥37.31 Million | CN¥26.58 Million | CN¥98.51 Million | ▲ +110.1% |
| 2011 | 0.18x | CN¥31.85 Million | CN¥5.75 Million | CN¥176.70 Million | — |