Suzhou Sunmun Technology Co Ltd (300522) — Financial Flexibility Index

Latest as of December 2025: 0.34x

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). Check 300522 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.38 Million
Operating CF − Capex

Total Liabilities

CN¥210.65 Million
CNY

Capital Expenditures

CN¥30.90 Million
CNY

Suzhou Sunmun Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Sunmun Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300522 cash flow conversion.

Annual Financial Flexibility Index for Suzhou Sunmun Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Suzhou Sunmun Technology Co Ltd. Explore Suzhou Sunmun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities