Sumec Corp Ltd (600710) — Financial Flexibility Index
Sumec Corp Ltd (600710) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥928.22 Million (operating CF CN¥736.64 Million minus capex CN¥191.58 Million) represents 0% of total liabilities (CN¥44.38 Billion). Check Sumec Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumec Corp Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sumec Corp Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sumec Corp Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Sumec Corp Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sumec Corp Ltd. Explore 600710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥5.31 Billion | CN¥5.17 Billion | CN¥40.39 Billion | ▲ +63.0% |
| 2023 | 0.08x | CN¥3.16 Billion | CN¥2.82 Billion | CN¥39.13 Billion | ▼ -50.1% |
| 2022 | 0.16x | CN¥6.40 Billion | CN¥6.18 Billion | CN¥39.60 Billion | ▲ +13.5% |
| 2021 | 0.14x | CN¥6.05 Billion | CN¥5.72 Billion | CN¥42.46 Billion | ▲ +2.2% |
| 2020 | 0.14x | CN¥4.71 Billion | CN¥4.00 Billion | CN¥33.78 Billion | ▼ -0.2% |
| 2019 | 0.14x | CN¥4.31 Billion | CN¥3.43 Billion | CN¥30.88 Billion | ▼ -5.3% |
| 2018 | 0.15x | CN¥5.05 Billion | CN¥3.22 Billion | CN¥34.25 Billion | ▼ -27.0% |
| 2017 | 0.20x | CN¥6.93 Billion | CN¥4.17 Billion | CN¥34.26 Billion | ▲ +2290.5% |
| 2016 | -0.01x | CN¥-281.31 Million | CN¥-1.87 Billion | CN¥30.47 Billion | ▲ +89.4% |
| 2015 | -0.09x | CN¥-61.34 Million | CN¥-72.45 Million | CN¥703.61 Million | ▼ -653.3% |
| 2014 | 0.02x | CN¥13.81 Million | CN¥-43.83 Million | CN¥876.43 Million | ▼ -10.2% |
| 2013 | 0.02x | CN¥16.23 Million | CN¥-65.70 Million | CN¥924.83 Million | ▲ +137.8% |
| 2012 | -0.05x | CN¥-46.02 Million | CN¥-93.31 Million | CN¥992.07 Million | ▼ -313.8% |
| 2011 | 0.02x | CN¥23.70 Million | CN¥-200.00 Million | CN¥1.09 Billion | ▼ -89.3% |
| 2010 | 0.20x | CN¥288.44 Million | CN¥25.37 Million | CN¥1.42 Billion | ▲ +253.8% |
| 2009 | 0.06x | CN¥62.78 Million | CN¥-8.41 Million | CN¥1.10 Billion | ▼ -43.7% |
| 2008 | 0.10x | CN¥115.52 Million | CN¥21.37 Million | CN¥1.14 Billion | ▲ +33.9% |
| 2007 | 0.08x | CN¥63.23 Million | CN¥41.89 Million | CN¥832.24 Million | ▲ +45.8% |
| 2006 | 0.05x | CN¥44.35 Million | CN¥26.61 Million | CN¥851.34 Million | ▲ +58.5% |
| 2005 | 0.03x | CN¥30.61 Million | CN¥793.32K | CN¥931.24 Million | ▼ -75.1% |
| 2004 | 0.13x | CN¥108.15 Million | CN¥19.41 Million | CN¥820.03 Million | ▼ -68.2% |
| 2003 | 0.41x | CN¥292.09 Million | CN¥156.65 Million | CN¥704.18 Million | ▲ +189.7% |
| 2002 | 0.14x | CN¥66.54 Million | CN¥34.59 Million | CN¥464.74 Million | ▼ -12.2% |
| 2001 | 0.16x | CN¥66.18 Million | CN¥50.24 Million | CN¥405.87 Million | ▲ +33.7% |
| 2000 | 0.12x | CN¥39.84 Million | CN¥24.94 Million | CN¥326.61 Million | ▲ +67.0% |
| 1999 | 0.07x | CN¥24.25 Million | CN¥17.08 Million | CN¥332.03 Million | ▲ +160.9% |
| 1998 | -0.12x | CN¥-42.62 Million | CN¥-54.85 Million | CN¥355.60 Million | — |