Tangshan Sunfar Silicon Ind Financial Flexibility Index
Tangshan Sunfar Silicon Ind financial flexibility index. Tangshan Sunfar Silicon Ind (603938) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥33.22 Million (operating CF CN¥24.23 Million minus capex CN¥8.99 Million) represents 0% of total liabilities (CN¥803.19 Million). See Tangshan Sunfar Silicon Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tangshan Sunfar Silicon Ind (2012–2025)
Financial flexibility index of Tangshan Sunfar Silicon Ind from 2012 to 2025. Historical Financial Flexibility Index trend for Tangshan Sunfar Silicon Ind across 14 annual periods. Check Tangshan Sunfar Silicon Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tangshan Sunfar Silicon Ind Financial Flexibility Index by Year (2012–2025)
Tangshan Sunfar Silicon Ind financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tangshan Sunfar Silicon Ind. For the full cash flow conversion analysis, see cash flow conversion of Tangshan Sunfar Silicon Ind.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥117.69 Million | CN¥78.28 Million | CN¥770.68 Million | ▼ -59.3% |
| 2024 | 0.37x | CN¥253.71 Million | CN¥162.68 Million | CN¥676.60 Million | ▼ -38.7% |
| 2023 | 0.61x | CN¥544.87 Million | CN¥400.46 Million | CN¥890.70 Million | ▼ -11.7% |
| 2022 | 0.69x | CN¥718.60 Million | CN¥473.16 Million | CN¥1.04 Billion | ▼ -13.1% |
| 2021 | 0.80x | CN¥588.43 Million | CN¥254.54 Million | CN¥737.80 Million | ▼ -45.7% |
| 2020 | 1.47x | CN¥413.18 Million | CN¥180.05 Million | CN¥281.35 Million | ▲ +8.0% |
| 2019 | 1.36x | CN¥164.08 Million | CN¥38.80 Million | CN¥120.69 Million | ▼ -26.8% |
| 2018 | 1.86x | CN¥147.55 Million | CN¥108.09 Million | CN¥79.44 Million | ▲ +2237.6% |
| 2017 | -0.09x | CN¥-6.44 Million | CN¥-18.55 Million | CN¥74.12 Million | ▼ -110.7% |
| 2016 | 0.81x | CN¥68.57 Million | CN¥53.68 Million | CN¥84.29 Million | ▲ +433.8% |
| 2015 | 0.15x | CN¥12.39 Million | CN¥5.21 Million | CN¥81.31 Million | ▼ -83.1% |
| 2014 | 0.90x | CN¥50.72 Million | CN¥31.23 Million | CN¥56.21 Million | ▲ +84.8% |
| 2013 | 0.49x | CN¥60.17 Million | CN¥53.07 Million | CN¥123.22 Million | ▼ -25.5% |
| 2012 | 0.66x | CN¥89.49 Million | CN¥82.55 Million | CN¥136.48 Million | — |