Sun Create Electronics Co., Ltd (600990) — 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). Check how aggressively does Sun Create Electronics Co., Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Create Electronics Co., Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Sun Create Electronics Co., Ltd across 22 annual periods. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd cash flow conversion.
Annual Financial Flexibility Index for Sun Create Electronics Co., Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Sun Create Electronics Co., Ltd. Explore Sun Create Electronics Co., Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |