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 300739 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sunshine Global Circuits Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Sunshine Global Circuits Co Ltd Class A worth.
| 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 | — |