Pci-Suntek Technology Co Ltd (600728) — Financial Flexibility Index
Pci-Suntek Technology Co Ltd (600728) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥140.57 Million (operating CF CN¥66.23 Million minus capex CN¥74.34 Million) represents 0% of total liabilities (CN¥7.41 Billion). Check how strategically is Pci-Suntek Technology 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
Pci-Suntek Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Pci-Suntek Technology Co Ltd across 28 annual periods. See 600728 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pci-Suntek Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Pci-Suntek Technology Co Ltd. For the full company profile including market capitalisation, see market value of Pci-Suntek Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-343.29 Million | CN¥-512.06 Million | CN¥8.65 Billion | ▼ -197.1% |
| 2024 | 0.04x | CN¥355.68 Million | CN¥180.43 Million | CN¥8.70 Billion | ▼ -6.4% |
| 2023 | 0.04x | CN¥280.53 Million | CN¥82.93 Million | CN¥6.42 Billion | ▲ +2861.5% |
| 2022 | 0.00x | CN¥8.46 Million | CN¥-188.86 Million | CN¥5.74 Billion | ▼ -98.8% |
| 2021 | 0.13x | CN¥642.75 Million | CN¥381.84 Million | CN¥5.11 Billion | ▼ -32.6% |
| 2020 | 0.19x | CN¥924.35 Million | CN¥589.63 Million | CN¥4.96 Billion | ▲ +447.4% |
| 2019 | 0.03x | CN¥166.51 Million | CN¥34.26 Million | CN¥4.89 Billion | ▼ -41.0% |
| 2018 | 0.06x | CN¥222.98 Million | CN¥173.82 Million | CN¥3.87 Billion | ▲ +209.1% |
| 2017 | -0.05x | CN¥-155.94 Million | CN¥-206.72 Million | CN¥2.95 Billion | ▼ -8.7% |
| 2016 | -0.05x | CN¥-105.29 Million | CN¥-177.84 Million | CN¥2.17 Billion | ▼ -140.5% |
| 2015 | 0.12x | CN¥247.30 Million | CN¥198.63 Million | CN¥2.06 Billion | ▲ +582.8% |
| 2014 | 0.02x | CN¥24.64 Million | CN¥-28.97 Million | CN¥1.40 Billion | ▲ +116.5% |
| 2013 | -0.11x | CN¥-117.13 Million | CN¥-147.68 Million | CN¥1.10 Billion | ▼ -235.6% |
| 2012 | 0.08x | CN¥35.83 Million | CN¥20.94 Million | CN¥456.13 Million | ▼ -59.1% |
| 2011 | 0.19x | CN¥79.35 Million | CN¥74.82 Million | CN¥412.92 Million | ▲ +302.3% |
| 2010 | -0.09x | CN¥-39.93 Million | CN¥-51.54 Million | CN¥420.37 Million | ▼ -554.0% |
| 2009 | 0.02x | CN¥10.30 Million | CN¥8.90 Million | CN¥492.32 Million | ▲ +220.0% |
| 2008 | 0.01x | CN¥2.62 Million | CN¥2.59 Million | CN¥400.74 Million | ▼ -85.4% |
| 2007 | 0.04x | CN¥22.12 Million | CN¥22.12 Million | CN¥493.58 Million | ▼ -79.1% |
| 2006 | 0.21x | CN¥106.60 Million | CN¥106.59 Million | CN¥496.97 Million | ▲ +169.8% |
| 2005 | -0.31x | CN¥-160.87 Million | CN¥-160.94 Million | CN¥523.78 Million | ▼ -88.1% |
| 2004 | -0.16x | CN¥-106.76 Million | CN¥-111.66 Million | CN¥654.01 Million | ▼ -1098.3% |
| 2003 | 0.02x | CN¥7.07 Million | CN¥-32.98 Million | CN¥432.19 Million | ▼ -96.3% |
| 2002 | 0.44x | CN¥165.94 Million | CN¥50.10 Million | CN¥373.86 Million | ▼ -27.9% |
| 2001 | 0.62x | CN¥151.43 Million | CN¥48.77 Million | CN¥245.85 Million | ▲ +1061.0% |
| 2000 | 0.05x | CN¥18.49 Million | CN¥2.24 Million | CN¥348.44 Million | ▼ -77.8% |
| 1999 | 0.24x | CN¥100.83 Million | CN¥83.17 Million | CN¥421.86 Million | ▼ -78.1% |
| 1998 | 1.09x | CN¥150.88 Million | CN¥80.61 Million | CN¥138.23 Million | — |