Pci-Suntek Technology Co Ltd Financial Flexibility Index
Pci-Suntek Technology Co Ltd 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). See Pci-Suntek Technology Co Ltd (600728) free cash flow 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 Pci-Suntek Technology Co Ltd (1998–2025)
Financial flexibility index of Pci-Suntek Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Pci-Suntek Technology Co Ltd across 28 annual periods. Check earnings quality score of Pci-Suntek Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Pci-Suntek Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Pci-Suntek Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Pci-Suntek Technology Co Ltd. For the full cash flow conversion analysis, see Pci-Suntek Technology Co Ltd (600728) cash conversion ratio.
| 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 | — |