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 total reinvestment intensity of Hunan Sundy Science and Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Sundy Science and Technology Co Lt cash flow conversion.
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. Explore cash flow to debt ratio of Hunan Sundy Science and Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |