Sunyard System Engineering Co Ltd (600571) — Financial Flexibility Index
Sunyard System Engineering Co Ltd (600571) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of CN¥-99.16 Million (operating CF CN¥-99.20 Million minus capex CN¥41.39K) represents 0% of total liabilities (CN¥493.95 Million). Check 600571 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunyard System Engineering Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sunyard System Engineering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunyard System Engineering Co Ltd generate cash.
Annual Financial Flexibility Index for Sunyard System Engineering Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sunyard System Engineering Co Ltd. Explore 600571 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-134.87 Million | CN¥-142.36 Million | CN¥619.17 Million | ▼ -1374.2% |
| 2024 | 0.02x | CN¥8.54 Million | CN¥1.27 Million | CN¥499.62 Million | ▼ -74.9% |
| 2023 | 0.07x | CN¥32.94 Million | CN¥25.61 Million | CN¥483.18 Million | ▲ +139.2% |
| 2022 | -0.17x | CN¥-112.58 Million | CN¥-118.25 Million | CN¥646.81 Million | ▼ -779.7% |
| 2021 | -0.02x | CN¥-12.51 Million | CN¥-21.92 Million | CN¥632.44 Million | ▼ -114.0% |
| 2020 | 0.14x | CN¥87.04 Million | CN¥83.22 Million | CN¥616.16 Million | ▲ +103.0% |
| 2019 | 0.07x | CN¥34.57 Million | CN¥27.80 Million | CN¥496.90 Million | ▼ -58.0% |
| 2018 | 0.17x | CN¥78.47 Million | CN¥65.64 Million | CN¥473.74 Million | ▲ +151.1% |
| 2017 | 0.07x | CN¥36.84 Million | CN¥24.71 Million | CN¥558.55 Million | ▼ -77.0% |
| 2016 | 0.29x | CN¥139.62 Million | CN¥130.23 Million | CN¥486.73 Million | ▲ +34.2% |
| 2015 | 0.21x | CN¥101.17 Million | CN¥88.33 Million | CN¥473.24 Million | ▼ -59.0% |
| 2014 | 0.52x | CN¥263.78 Million | CN¥248.43 Million | CN¥505.62 Million | ▲ +2076.6% |
| 2013 | 0.02x | CN¥7.95 Million | CN¥-5.96 Million | CN¥331.60 Million | ▼ -92.4% |
| 2012 | 0.31x | CN¥107.69 Million | CN¥102.95 Million | CN¥343.59 Million | ▼ -39.1% |
| 2011 | 0.51x | CN¥149.42 Million | CN¥139.63 Million | CN¥290.28 Million | ▲ +180.6% |
| 2010 | 0.18x | CN¥66.24 Million | CN¥54.75 Million | CN¥361.10 Million | ▼ -19.1% |
| 2009 | 0.23x | CN¥92.91 Million | CN¥82.88 Million | CN¥409.78 Million | ▲ +1121.8% |
| 2008 | 0.02x | CN¥7.38 Million | CN¥-14.42 Million | CN¥397.46 Million | ▼ -85.8% |
| 2007 | 0.13x | CN¥37.84 Million | CN¥8.49 Million | CN¥289.04 Million | ▼ -13.1% |
| 2006 | 0.15x | CN¥43.71 Million | CN¥11.33 Million | CN¥290.26 Million | ▲ +320.9% |
| 2005 | -0.07x | CN¥-22.57 Million | CN¥-58.13 Million | CN¥331.01 Million | ▼ -115.5% |
| 2004 | 0.44x | CN¥134.93 Million | CN¥85.04 Million | CN¥307.41 Million | ▲ +196.3% |
| 2003 | 0.15x | CN¥23.38 Million | CN¥-52.78 Million | CN¥157.87 Million | ▼ -75.8% |
| 2002 | 0.61x | CN¥81.88 Million | CN¥55.06 Million | CN¥133.81 Million | ▼ -18.7% |
| 2001 | 0.75x | CN¥58.49 Million | CN¥40.13 Million | CN¥77.68 Million | — |