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 600990 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 600990 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Sun Create Electronics Co., Ltd.
| 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 | — |