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). Also explore Sumec Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Sumec Corp Ltd (600710) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sumec Corp Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sumec Corp Ltd. For the full company profile including market capitalisation, see market cap of Sumec Corp Ltd.
| 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 | — |