Sunway Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Sunway Co Ltd financial flexibility index. Sunway Co Ltd (603333) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥243.98 Million (operating CF CN¥239.73 Million minus capex CN¥4.24 Million) represents 0% of total liabilities (CN¥1.89 Billion). See Sunway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥243.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥4.24 Million
CNY

Financial Flexibility Index of Sunway Co Ltd (2008–2025)

Financial flexibility index of Sunway Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sunway Co Ltd across 18 annual periods. Check 603333 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sunway Co Ltd Financial Flexibility Index by Year (2008–2025)

Sunway Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sunway Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunway Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥209.18 Million CN¥178.73 Million CN¥1.89 Billion ▼ -47.9%
2024 0.21x CN¥208.09 Million CN¥151.04 Million CN¥978.82 Million ▲ +8.4%
2023 0.20x CN¥239.02 Million CN¥142.59 Million CN¥1.22 Billion ▲ +72.0%
2022 0.11x CN¥165.92 Million CN¥133.36 Million CN¥1.45 Billion ▲ +191.9%
2021 -0.12x CN¥-211.86 Million CN¥-231.14 Million CN¥1.71 Billion ▼ -154.7%
2020 0.23x CN¥372.99 Million CN¥327.68 Million CN¥1.64 Billion ▲ +211.8%
2019 0.07x CN¥101.78 Million CN¥53.45 Million CN¥1.40 Billion ▲ +130.1%
2018 -0.24x CN¥-200.52 Million CN¥-216.26 Million CN¥830.74 Million ▼ -21.3%
2017 -0.20x CN¥-77.69 Million CN¥-84.45 Million CN¥390.42 Million ▼ -157.4%
2016 -0.08x CN¥-20.62 Million CN¥-29.40 Million CN¥266.79 Million ▼ -118.9%
2015 0.41x CN¥113.71 Million CN¥102.93 Million CN¥277.62 Million ▼ -54.6%
2014 0.90x CN¥216.86 Million CN¥153.64 Million CN¥240.44 Million ▲ +1075.2%
2013 -0.09x CN¥-43.97 Million CN¥-150.24 Million CN¥475.35 Million ▼ -129.4%
2012 0.32x CN¥271.57 Million CN¥94.52 Million CN¥861.93 Million ▲ +24.6%
2011 0.25x CN¥244.55 Million CN¥92.14 Million CN¥967.04 Million ▼ -22.7%
2010 0.33x CN¥291.80 Million CN¥144.46 Million CN¥891.62 Million ▲ +117.4%
2009 0.15x CN¥84.36 Million CN¥10.24 Million CN¥560.42 Million ▼ -36.3%
2008 0.24x CN¥103.92 Million CN¥30.03 Million CN¥439.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities