Nanjing Sunlord Electronics Corporation LTD Financial Flexibility Index
Nanjing Sunlord Electronics Corporation LTD 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). See Nanjing Sunlord Electronics Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Financial flexibility index of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025. Historical Financial Flexibility Index trend for Nanjing Sunlord Electronics Corporation LTD across 9 annual periods. Check Nanjing Sunlord Electronics Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Sunlord Electronics Corporation LTD Financial Flexibility Index by Year (2017–2025)
Nanjing Sunlord Electronics Corporation LTD financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Sunlord Electronics Corporation LTD. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation (300975) cash flow conversion.
| 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 | — |