Great-Sun Foods Co Ltd (603336) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check 603336 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Great-Sun Foods Co Ltd across 15 annual periods. See 603336 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Great-Sun Foods Co Ltd. For the full company profile including market capitalisation, see 603336 market cap.

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