Shenzhen Sunxing Light Alloys (603978) — Financial Flexibility Index
Shenzhen Sunxing Light Alloys (603978) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-122.41 Million (operating CF CN¥-124.18 Million minus capex CN¥1.78 Million) represents 0% of total liabilities (CN¥2.54 Billion). Check Shenzhen Sunxing Light Alloys strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Sunxing Light Alloys Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Sunxing Light Alloys across 14 annual periods. See 603978 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Sunxing Light Alloys (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Sunxing Light Alloys. For the full company profile including market capitalisation, see 603978 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-84.30 Million | CN¥-124.48 Million | CN¥2.70 Billion | ▼ -69.9% |
| 2024 | -0.02x | CN¥-39.91 Million | CN¥-247.16 Million | CN¥2.17 Billion | ▼ -147.8% |
| 2023 | 0.04x | CN¥76.42 Million | CN¥-195.17 Million | CN¥1.98 Billion | ▲ +168.8% |
| 2022 | -0.06x | CN¥-81.59 Million | CN¥-146.39 Million | CN¥1.46 Billion | ▲ +66.1% |
| 2021 | -0.17x | CN¥-154.79 Million | CN¥-208.63 Million | CN¥937.59 Million | ▲ +29.2% |
| 2020 | -0.23x | CN¥-250.98 Million | CN¥-293.18 Million | CN¥1.08 Billion | ▼ -319.7% |
| 2019 | 0.11x | CN¥65.63 Million | CN¥-65.44 Million | CN¥618.53 Million | ▼ -80.1% |
| 2018 | 0.53x | CN¥270.94 Million | CN¥132.58 Million | CN¥509.37 Million | ▲ +186.4% |
| 2017 | -0.62x | CN¥-173.50 Million | CN¥-254.39 Million | CN¥281.69 Million | ▼ -227.4% |
| 2016 | 0.48x | CN¥130.05 Million | CN¥84.66 Million | CN¥268.96 Million | ▼ -30.5% |
| 2015 | 0.70x | CN¥132.01 Million | CN¥84.93 Million | CN¥189.68 Million | ▼ -48.5% |
| 2014 | 1.35x | CN¥208.75 Million | CN¥109.08 Million | CN¥154.50 Million | ▲ +64.0% |
| 2013 | 0.82x | CN¥113.55 Million | CN¥58.03 Million | CN¥137.83 Million | ▼ -50.8% |
| 2012 | 1.68x | CN¥190.46 Million | CN¥133.36 Million | CN¥113.67 Million | — |