Suzhou Sunmun Technology Co Ltd Financial Flexibility Index
Suzhou Sunmun Technology Co Ltd financial flexibility index. Suzhou Sunmun Technology Co Ltd (300522) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CN¥72.38 Million (operating CF CN¥41.49 Million minus capex CN¥30.90 Million) represents 0% of total liabilities (CN¥210.65 Million). Explore reinvestment intensity of Suzhou Sunmun Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Sunmun Technology Co Ltd (2011–2025)
Financial flexibility index of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Sunmun Technology Co Ltd across 15 annual periods. Check 300522 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Sunmun Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Suzhou Sunmun Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Sunmun Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Sunmun Technology Co Ltd (300522) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥91.55 Million | CN¥11.49 Million | CN¥210.65 Million | ▼ -30.4% |
| 2024 | 0.62x | CN¥176.79 Million | CN¥109.05 Million | CN¥283.15 Million | ▼ -3.9% |
| 2023 | 0.65x | CN¥179.07 Million | CN¥83.13 Million | CN¥275.55 Million | ▼ -10.8% |
| 2022 | 0.73x | CN¥153.91 Million | CN¥58.15 Million | CN¥211.24 Million | ▼ -72.4% |
| 2021 | 2.64x | CN¥358.46 Million | CN¥159.86 Million | CN¥135.88 Million | ▲ +187.1% |
| 2020 | 0.92x | CN¥154.67 Million | CN¥86.51 Million | CN¥168.35 Million | ▼ -32.1% |
| 2019 | 1.35x | CN¥85.48 Million | CN¥50.31 Million | CN¥63.22 Million | ▲ +30.5% |
| 2018 | 1.04x | CN¥68.52 Million | CN¥53.12 Million | CN¥66.12 Million | ▼ -15.2% |
| 2017 | 1.22x | CN¥56.13 Million | CN¥40.93 Million | CN¥45.95 Million | ▼ -33.0% |
| 2016 | 1.82x | CN¥86.64 Million | CN¥46.20 Million | CN¥47.49 Million | ▲ +63.1% |
| 2015 | 1.12x | CN¥101.72 Million | CN¥58.80 Million | CN¥90.95 Million | ▲ +3.4% |
| 2014 | 1.08x | CN¥57.09 Million | CN¥25.60 Million | CN¥52.78 Million | ▼ -55.8% |
| 2013 | 2.45x | CN¥51.69 Million | CN¥20.20 Million | CN¥21.11 Million | ▲ +31.4% |
| 2012 | 1.86x | CN¥31.60 Million | CN¥24.42 Million | CN¥16.95 Million | ▲ +19.5% |
| 2011 | 1.56x | CN¥26.31 Million | CN¥16.68 Million | CN¥16.86 Million | — |