Sunshine Global Circuits Co Ltd Class A (300739) — Financial Flexibility Index
Sunshine Global Circuits Co Ltd Class A (300739) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥209.22 Million (operating CF CN¥135.71 Million minus capex CN¥73.51 Million) represents 0% of total liabilities (CN¥993.02 Million). Check Sunshine Global Circuits Co Ltd Class A (300739) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunshine Global Circuits Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Sunshine Global Circuits Co Ltd Class A (300739) cash conversion ratio.
Annual Financial Flexibility Index for Sunshine Global Circuits Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Sunshine Global Circuits Co Ltd Class A. Explore 300739 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥575.54 Million | CN¥235.74 Million | CN¥900.95 Million | ▲ +67.5% |
| 2024 | 0.38x | CN¥401.13 Million | CN¥155.54 Million | CN¥1.05 Billion | ▼ -17.9% |
| 2023 | 0.46x | CN¥728.85 Million | CN¥335.74 Million | CN¥1.57 Billion | ▼ -32.5% |
| 2022 | 0.69x | CN¥835.84 Million | CN¥477.90 Million | CN¥1.21 Billion | ▲ +98.1% |
| 2021 | 0.35x | CN¥522.73 Million | CN¥87.39 Million | CN¥1.50 Billion | ▲ +10.4% |
| 2020 | 0.32x | CN¥378.31 Million | CN¥171.24 Million | CN¥1.20 Billion | ▼ -64.4% |
| 2019 | 0.89x | CN¥425.37 Million | CN¥220.30 Million | CN¥480.01 Million | ▲ +12.2% |
| 2018 | 0.79x | CN¥394.64 Million | CN¥185.31 Million | CN¥499.62 Million | ▲ +23.4% |
| 2017 | 0.64x | CN¥297.71 Million | CN¥159.08 Million | CN¥465.25 Million | ▲ +9.0% |
| 2016 | 0.59x | CN¥216.29 Million | CN¥129.39 Million | CN¥368.55 Million | ▲ +25.0% |
| 2015 | 0.47x | CN¥161.08 Million | CN¥85.07 Million | CN¥343.20 Million | ▼ -36.5% |
| 2014 | 0.74x | CN¥183.56 Million | CN¥76.93 Million | CN¥248.41 Million | — |