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 how aggressively does Shenzhen Sunxing Light Alloys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Sunxing Light Alloys operating cash flow efficiency.
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. Explore Shenzhen Sunxing Light Alloys (603978) debt coverage 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 | -0.03x | 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 | — |