Hunan Sundy Science and Technology Co Ltd Financial Flexibility Index
Hunan Sundy Science and Technology Co Ltd 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). See Hunan Sundy Science and Technology Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Sundy Science and Technology Co Ltd (2011–2024)
Financial flexibility index of Hunan Sundy Science and Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Check how high is Hunan Sundy Science and Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Sundy Science and Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Hunan Sundy Science and Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hunan Sundy Science and Technology Co Ltd. For the full cash flow conversion analysis, see Hunan Sundy Science and Technology Co Lt operating cash flow efficiency.
| 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 | — |