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). Also explore Sunshine Global Circuits Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 300739 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sunshine Global Circuits Co Ltd Class A (300739) market capitalisation.
| 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 | — |