Shenzhen Sunxing Light Alloys Financial Flexibility Index
Shenzhen Sunxing Light Alloys 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). See Shenzhen Sunxing Light Alloys (603978) free cash flow 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 Shenzhen Sunxing Light Alloys (2012–2025)
Financial flexibility index of Shenzhen Sunxing Light Alloys from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sunxing Light Alloys across 14 annual periods. Check Shenzhen Sunxing Light Alloys cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunxing Light Alloys Financial Flexibility Index by Year (2012–2025)
Shenzhen Sunxing Light Alloys financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sunxing Light Alloys. For the full cash flow conversion analysis, see Shenzhen Sunxing Light Alloys (603978) cash flow conversion.
| 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 | — |