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). Also explore 300975 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Sunlord Electronics Corporation LTD Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nanjing Sunlord Electronics Corporation LTD across 8 annual periods. Check Nanjing Sunlord Electronics Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Sunlord Electronics Corporation LTD (2017–2024)
Year-by-year free cash flow to debt coverage for Nanjing Sunlord Electronics Corporation LTD. For the full company profile including market capitalisation, see market cap of Nanjing Sunlord Electronics Corporation .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |