Suzhou Good-Ark Electronics Co Ltd Financial Flexibility Index
Suzhou Good-Ark Electronics Co Ltd 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). See 002079 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Financial flexibility index of Suzhou Good-Ark Electronics Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Suzhou Good-Ark Electronics Co Ltd across 23 annual periods. Check Suzhou Good-Ark Electronics Co Ltd (002079) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Good-Ark Electronics Co Ltd Financial Flexibility Index by Year (2003–2025)
Suzhou Good-Ark Electronics Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Good-Ark Electronics Co Ltd. For the full cash flow conversion analysis, see 002079 operating cash flow.
| 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 | — |