Sun Create Electronics Co., Ltd Financial Flexibility Index
Sun Create Electronics Co., Ltd financial flexibility index. Sun Create Electronics Co., Ltd (600990) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥120.67 Million (operating CF CN¥106.99 Million minus capex CN¥13.68 Million) represents 0% of total liabilities (CN¥4.10 Billion). Explore Sun Create Electronics Co., Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Create Electronics Co., Ltd (2003–2024)
Financial flexibility index of Sun Create Electronics Co., Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Sun Create Electronics Co., Ltd across 22 annual periods. Check 600990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sun Create Electronics Co., Ltd Financial Flexibility Index by Year (2003–2024)
Sun Create Electronics Co., Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sun Create Electronics Co., Ltd. For the full cash flow conversion analysis, see how efficiently does Sun Create Electronics Co., Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥316.95 Million | CN¥244.70 Million | CN¥4.14 Billion | ▲ +102.4% |
| 2023 | 0.04x | CN¥165.88 Million | CN¥108.23 Million | CN¥4.39 Billion | ▼ -34.1% |
| 2022 | 0.06x | CN¥269.07 Million | CN¥117.85 Million | CN¥4.69 Billion | ▲ +232.9% |
| 2021 | 0.02x | CN¥85.59 Million | CN¥-50.95 Million | CN¥4.97 Billion | ▲ +27.9% |
| 2020 | 0.01x | CN¥71.54 Million | CN¥-108.69 Million | CN¥5.32 Billion | ▼ -79.7% |
| 2019 | 0.07x | CN¥306.72 Million | CN¥75.93 Million | CN¥4.63 Billion | ▼ -31.9% |
| 2018 | 0.10x | CN¥489.89 Million | CN¥132.37 Million | CN¥5.04 Billion | ▲ +45.8% |
| 2017 | 0.07x | CN¥285.52 Million | CN¥23.39 Million | CN¥4.28 Billion | ▼ -53.6% |
| 2016 | 0.14x | CN¥360.43 Million | CN¥245.65 Million | CN¥2.51 Billion | ▲ +188.9% |
| 2015 | 0.05x | CN¥107.47 Million | CN¥6.52 Million | CN¥2.16 Billion | ▼ -35.8% |
| 2014 | 0.08x | CN¥132.56 Million | CN¥43.94 Million | CN¥1.71 Billion | ▲ +67.9% |
| 2013 | 0.05x | CN¥57.06 Million | CN¥-3.77 Million | CN¥1.24 Billion | ▼ -84.3% |
| 2012 | 0.29x | CN¥239.35 Million | CN¥189.49 Million | CN¥815.64 Million | ▲ +627.0% |
| 2011 | -0.06x | CN¥-44.29 Million | CN¥-68.62 Million | CN¥795.39 Million | ▼ -131.5% |
| 2010 | 0.18x | CN¥108.14 Million | CN¥92.43 Million | CN¥611.84 Million | ▲ +319.2% |
| 2009 | -0.08x | CN¥-30.89 Million | CN¥-50.56 Million | CN¥383.22 Million | ▼ -123.3% |
| 2008 | 0.35x | CN¥58.32 Million | CN¥41.87 Million | CN¥168.43 Million | ▼ -36.9% |
| 2007 | 0.55x | CN¥92.81 Million | CN¥31.38 Million | CN¥169.12 Million | ▲ +78.8% |
| 2006 | 0.31x | CN¥48.48 Million | CN¥6.72 Million | CN¥157.95 Million | ▼ -37.3% |
| 2005 | 0.49x | CN¥65.34 Million | CN¥28.63 Million | CN¥133.43 Million | ▲ +1275.0% |
| 2004 | -0.04x | CN¥-5.41 Million | CN¥-13.06 Million | CN¥129.80 Million | ▼ -129.5% |
| 2003 | 0.14x | CN¥13.12 Million | CN¥7.92 Million | CN¥92.88 Million | — |