Zhejiang Sunrise Garment Group Co Ltd Financial Flexibility Index
Zhejiang Sunrise Garment Group Co Ltd 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). Explore 605138 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Financial flexibility index of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Check 605138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Sunrise Garment Group Co Ltd Financial Flexibility Index by Year (2018–2024)
Zhejiang Sunrise Garment Group Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Sunrise Garment Group Co Ltd. For the full cash flow conversion analysis, see 605138 operating cash flow.
| 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 | — |