Nanjing Sunlord Electronics Corporation LTD (300975) — Financial Flexibility Index
Nanjing Sunlord Electronics Corporation LTD (300975) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥5.26 Million (operating CF CN¥-2.41 Million minus capex CN¥7.67 Million) represents 0% of total liabilities (CN¥2.55 Billion). Check Nanjing Sunlord Electronics Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Sunlord Electronics Corporation LTD Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nanjing Sunlord Electronics Corporation LTD across 9 annual periods. See working capital to net assets of Nanjing Sunlord Electronics Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Year-by-year free cash flow to debt coverage for Nanjing Sunlord Electronics Corporation LTD. For the full company profile including market capitalisation, see how much is Nanjing Sunlord Electronics Corporation worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-1.10 Billion | CN¥-1.11 Billion | CN¥6.84 Billion | ▲ +36.7% |
| 2024 | -0.25x | CN¥-939.23 Million | CN¥-951.19 Million | CN¥3.70 Billion | ▼ -342.7% |
| 2023 | 0.10x | CN¥248.09 Million | CN¥201.02 Million | CN¥2.37 Billion | ▲ +39.5% |
| 2022 | 0.07x | CN¥189.07 Million | CN¥54.37 Million | CN¥2.52 Billion | ▲ +118.5% |
| 2021 | -0.40x | CN¥-729.61 Million | CN¥-832.93 Million | CN¥1.80 Billion | ▲ +18.9% |
| 2020 | -0.50x | CN¥-341.36 Million | CN¥-368.36 Million | CN¥684.59 Million | ▼ -515.1% |
| 2019 | 0.12x | CN¥32.89 Million | CN¥28.65 Million | CN¥273.82 Million | ▼ -65.4% |
| 2018 | 0.35x | CN¥152.54 Million | CN¥149.53 Million | CN¥438.89 Million | ▲ +162.8% |
| 2017 | -0.55x | CN¥-221.18 Million | CN¥-224.63 Million | CN¥399.42 Million | — |