Sunyard System Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.20x

Sunyard System Engineering Co Ltd 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). See how much free cash does Sunyard System Engineering Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-99.16 Million
Operating CF − Capex

Total Liabilities

CN¥493.95 Million
CNY

Capital Expenditures

CN¥41.39K
CNY

Financial Flexibility Index of Sunyard System Engineering Co Ltd (2001–2025)

Financial flexibility index of Sunyard System Engineering Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sunyard System Engineering Co Ltd across 25 annual periods. Check 600571 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sunyard System Engineering Co Ltd Financial Flexibility Index by Year (2001–2025)

Sunyard System Engineering Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sunyard System Engineering Co Ltd. For the full cash flow conversion analysis, see 600571 cash flow metrics.

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