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). Also explore 002079 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 002079 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Suzhou Good-Ark Electronics Co Ltd.
| 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 | — |