Sunstone Development Co Ltd (603612) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Sunstone Development Co Ltd (603612) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥910.32 Million (operating CF CN¥680.75 Million minus capex CN¥229.57 Million) represents 0% of total liabilities (CN¥11.12 Billion). Check Sunstone Development Co Ltd (603612) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥910.32 Million
Operating CF − Capex

Total Liabilities

CN¥11.12 Billion
CNY

Capital Expenditures

CN¥229.57 Million
CNY

Sunstone Development Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sunstone Development Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunstone Development Co Ltd generate cash.

Annual Financial Flexibility Index for Sunstone Development Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sunstone Development Co Ltd. Explore Sunstone Development Co Ltd cash flow to debt 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 0.12x CN¥1.36 Billion CN¥711.88 Million CN¥11.36 Billion ▲ +14.3%
2024 0.10x CN¥1.12 Billion CN¥426.43 Million CN¥10.71 Billion ▼ -65.8%
2023 0.31x CN¥2.95 Billion CN¥1.65 Billion CN¥9.64 Billion ▲ +392.2%
2022 0.06x CN¥624.30 Million CN¥-341.98 Million CN¥10.04 Billion ▲ +183.2%
2021 -0.07x CN¥-506.39 Million CN¥-1.19 Billion CN¥6.78 Billion ▼ -130.4%
2020 0.25x CN¥1.01 Billion CN¥342.93 Million CN¥4.11 Billion ▲ +226.7%
2019 0.08x CN¥353.02 Million CN¥-214.68 Million CN¥4.68 Billion ▼ -81.8%
2018 0.41x CN¥1.28 Billion CN¥492.80 Million CN¥3.09 Billion ▲ +34.4%
2017 0.31x CN¥560.09 Million CN¥234.78 Million CN¥1.82 Billion ▲ +24.8%
2016 0.25x CN¥410.71 Million CN¥226.18 Million CN¥1.66 Billion ▼ -26.7%
2015 0.34x CN¥577.84 Million CN¥292.73 Million CN¥1.71 Billion ▼ -6.3%
2014 0.36x CN¥442.85 Million CN¥207.95 Million CN¥1.23 Billion ▲ +40.0%
2013 0.26x CN¥355.85 Million CN¥231.77 Million CN¥1.38 Billion ▼ -17.4%
2012 0.31x CN¥411.24 Million CN¥3.24 Million CN¥1.32 Billion ▼ -67.9%
2011 0.97x CN¥763.31 Million CN¥222.00 Million CN¥788.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities