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 asset resilience ratio of Zhejiang Sunrise Garment Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Zhejiang Sunrise Garment Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 605138 market cap overview.
| 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 | — |