Sunshine Global Circuits Co Ltd Class A Financial Flexibility Index
Sunshine Global Circuits Co Ltd Class A 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). Explore 300739 capex reinvestment rate 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 Sunshine Global Circuits Co Ltd Class A (2014–2025)
Financial flexibility index of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Check total reinvestment intensity of Sunshine Global Circuits Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Sunshine Global Circuits Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Sunshine Global Circuits Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sunshine Global Circuits Co Ltd Class A. For the full cash flow conversion analysis, see 300739 cash generation efficiency.
| 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 | — |