Suzhou Good-Ark Electronics Co Ltd (002079) — Financial Flexibility Index
Suzhou Good-Ark Electronics Co Ltd (002079) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥94.52 Million (operating CF CN¥79.74 Million minus capex CN¥14.77 Million) represents 0% of total liabilities (CN¥761.95 Million). Check Suzhou Good-Ark Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Good-Ark Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Suzhou Good-Ark Electronics Co Ltd across 23 annual periods. See 002079 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Suzhou Good-Ark Electronics Co Ltd. For the full company profile including market capitalisation, see 002079 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥619.40 Million | CN¥523.13 Million | CN¥667.32 Million | ▲ +315.8% |
| 2024 | 0.22x | CN¥250.47 Million | CN¥82.01 Million | CN¥1.12 Billion | ▼ -33.6% |
| 2023 | 0.34x | CN¥333.90 Million | CN¥217.53 Million | CN¥992.81 Million | ▼ -30.9% |
| 2022 | 0.49x | CN¥323.14 Million | CN¥151.49 Million | CN¥664.26 Million | ▲ +6.0% |
| 2021 | 0.46x | CN¥285.96 Million | CN¥118.30 Million | CN¥623.00 Million | ▲ +13.5% |
| 2020 | 0.40x | CN¥186.79 Million | CN¥124.67 Million | CN¥461.80 Million | ▼ -49.4% |
| 2019 | 0.80x | CN¥282.19 Million | CN¥191.19 Million | CN¥353.23 Million | ▲ +10.4% |
| 2018 | 0.72x | CN¥221.91 Million | CN¥142.32 Million | CN¥306.57 Million | ▲ +19.8% |
| 2017 | 0.60x | CN¥214.19 Million | CN¥151.04 Million | CN¥354.62 Million | ▼ -44.0% |
| 2016 | 1.08x | CN¥262.65 Million | CN¥169.07 Million | CN¥243.69 Million | ▲ +32.1% |
| 2015 | 0.82x | CN¥160.85 Million | CN¥81.56 Million | CN¥197.13 Million | ▼ -58.5% |
| 2014 | 1.97x | CN¥382.74 Million | CN¥304.36 Million | CN¥194.51 Million | ▲ +885.6% |
| 2013 | -0.25x | CN¥-47.40 Million | CN¥-132.09 Million | CN¥189.24 Million | ▼ -162.1% |
| 2012 | 0.40x | CN¥100.59 Million | CN¥34.16 Million | CN¥249.35 Million | ▼ -34.1% |
| 2011 | 0.61x | CN¥182.37 Million | CN¥84.09 Million | CN¥297.97 Million | ▼ -23.6% |
| 2010 | 0.80x | CN¥226.21 Million | CN¥90.78 Million | CN¥282.21 Million | ▲ +23.1% |
| 2009 | 0.65x | CN¥133.60 Million | CN¥81.32 Million | CN¥205.10 Million | ▼ -34.9% |
| 2008 | 1.00x | CN¥105.20 Million | CN¥39.43 Million | CN¥105.07 Million | ▲ +78.4% |
| 2007 | 0.56x | CN¥86.02 Million | CN¥4.92 Million | CN¥153.28 Million | ▼ -15.2% |
| 2006 | 0.66x | CN¥56.07 Million | CN¥20.04 Million | CN¥84.70 Million | ▼ -26.6% |
| 2005 | 0.90x | CN¥85.19 Million | CN¥54.31 Million | CN¥94.40 Million | ▲ +94.4% |
| 2004 | 0.46x | CN¥38.98 Million | CN¥7.00 Million | CN¥83.99 Million | ▼ -38.8% |
| 2003 | 0.76x | CN¥85.43 Million | CN¥58.56 Million | CN¥112.64 Million | — |