Sunyard System Engineering Co Ltd (600571) — Financial Flexibility Index

Latest as of September 2025: -0.20x

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). Also explore Sunyard System Engineering Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check 600571 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600571 company net worth.

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