Great-Sun Foods Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Great-Sun Foods Co Ltd financial flexibility index. Great-Sun Foods Co Ltd (603336) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥135.79 Million (operating CF CN¥131.04 Million minus capex CN¥4.74 Million) represents 0% of total liabilities (CN¥665.20 Million). See 603336 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.79 Million
Operating CF − Capex

Total Liabilities

CN¥665.20 Million
CNY

Capital Expenditures

CN¥4.74 Million
CNY

Financial Flexibility Index of Great-Sun Foods Co Ltd (2011–2025)

Financial flexibility index of Great-Sun Foods Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Great-Sun Foods Co Ltd across 15 annual periods. Check Great-Sun Foods Co Ltd (603336) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Great-Sun Foods Co Ltd Financial Flexibility Index by Year (2011–2025)

Great-Sun Foods Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Great-Sun Foods Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Great-Sun Foods Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.62x CN¥219.30 Million CN¥204.56 Million CN¥354.39 Million ▲ +486.2%
2024 0.11x CN¥80.77 Million CN¥35.39 Million CN¥765.14 Million ▲ +237.1%
2023 0.03x CN¥21.71 Million CN¥-3.49 Million CN¥693.14 Million ▼ -15.1%
2022 0.04x CN¥23.30 Million CN¥-38.97 Million CN¥631.47 Million ▼ -81.0%
2021 0.19x CN¥97.44 Million CN¥-18.21 Million CN¥500.66 Million ▼ -57.9%
2020 0.46x CN¥201.88 Million CN¥23.75 Million CN¥437.18 Million ▼ -27.7%
2019 0.64x CN¥133.09 Million CN¥25.28 Million CN¥208.32 Million ▲ +17807.3%
2018 0.00x CN¥-588.37K CN¥-63.30 Million CN¥163.08 Million ▼ -100.1%
2017 2.77x CN¥62.28 Million CN¥45.56 Million CN¥22.47 Million ▲ +569.4%
2016 0.41x CN¥17.27 Million CN¥12.96 Million CN¥41.71 Million ▲ +140.5%
2015 0.17x CN¥35.30 Million CN¥21.23 Million CN¥205.09 Million ▲ +447.4%
2014 -0.05x CN¥-9.08 Million CN¥-16.31 Million CN¥183.21 Million ▼ -118.1%
2013 0.27x CN¥45.16 Million CN¥17.65 Million CN¥165.41 Million ▼ -56.9%
2012 0.63x CN¥59.07 Million CN¥29.15 Million CN¥93.30 Million ▼ -29.4%
2011 0.90x CN¥100.30 Million CN¥27.98 Million CN¥111.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities