Zhejiang Sunrise Garment Group Co Ltd (605138) — Financial Flexibility Index
Zhejiang Sunrise Garment Group Co Ltd (605138) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of CN¥1.08 Billion (operating CF CN¥606.70 Million minus capex CN¥471.65 Million) represents 0% of total liabilities (CN¥3.92 Billion). Check Zhejiang Sunrise Garment Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Sunrise Garment Group Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Sunrise Garment Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Sunrise Garment Group Co Ltd. Explore Zhejiang Sunrise Garment Group Co Ltd cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥1.08 Billion | CN¥606.70 Million | CN¥3.92 Billion | ▼ -28.6% |
| 2023 | 0.39x | CN¥1.75 Billion | CN¥688.94 Million | CN¥4.55 Billion | ▲ +27.0% |
| 2022 | 0.30x | CN¥1.42 Billion | CN¥679.12 Million | CN¥4.70 Billion | ▼ -1.2% |
| 2021 | 0.31x | CN¥1.18 Billion | CN¥415.77 Million | CN¥3.86 Billion | ▼ -12.0% |
| 2020 | 0.35x | CN¥1.17 Billion | CN¥756.38 Million | CN¥3.34 Billion | ▲ +31.5% |
| 2019 | 0.27x | CN¥927.42 Million | CN¥661.28 Million | CN¥3.50 Billion | ▲ +28.0% |
| 2018 | 0.21x | CN¥741.67 Million | CN¥383.74 Million | CN¥3.58 Billion | — |