Sumec Corp Ltd Financial Flexibility Index
Sumec Corp Ltd 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). See cash generation quality of Sumec Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sumec Corp Ltd (1998–2024)
Financial flexibility index of Sumec Corp Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sumec Corp Ltd across 27 annual periods. Check 600710 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sumec Corp Ltd Financial Flexibility Index by Year (1998–2024)
Sumec Corp Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sumec Corp Ltd. For the full cash flow conversion analysis, see 600710 operating cash flow.
| 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 | — |