Sunway Co Ltd (603333) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check Sunway Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Sunway Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sunway Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sunway Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Sunway Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sunway Co Ltd. Explore Sunway 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
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