Nanjing Sunlord Electronics Corporation LTD (300975) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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 300975 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.55 Billion
CNY

Capital Expenditures

CN¥7.67 Million
CNY

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. For the full cash flow conversion analysis, see 300975 cash flow conversion.

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. Explore Nanjing Sunlord Electronics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities