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 how strategically is Sunyard System Engineering Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Sunyard System Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Sunyard System Engineering Co Ltd market cap and 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 | — |