SZZT Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

SZZT Electronics Co Ltd financial flexibility index. SZZT Electronics Co Ltd (002197) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥117.31 Million (operating CF CN¥35.36 Million minus capex CN¥81.95 Million) represents 0% of total liabilities (CN¥3.54 Billion). Explore SZZT Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥117.31 Million
Operating CF − Capex

Total Liabilities

CN¥3.54 Billion
CNY

Capital Expenditures

CN¥81.95 Million
CNY

Financial Flexibility Index of SZZT Electronics Co Ltd (2004–2025)

Financial flexibility index of SZZT Electronics Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for SZZT Electronics Co Ltd across 22 annual periods. Check total reinvestment intensity of SZZT Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

SZZT Electronics Co Ltd Financial Flexibility Index by Year (2004–2025)

SZZT Electronics Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for SZZT Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SZZT Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥586.00 Million CN¥305.36 Million CN¥3.75 Billion ▼ -11.7%
2024 0.18x CN¥636.65 Million CN¥462.13 Million CN¥3.59 Billion ▼ -17.5%
2023 0.21x CN¥852.64 Million CN¥518.17 Million CN¥3.97 Billion ▼ -2.3%
2022 0.22x CN¥763.75 Million CN¥354.42 Million CN¥3.47 Billion ▼ -33.7%
2021 0.33x CN¥1.16 Billion CN¥627.76 Million CN¥3.48 Billion ▲ +30.0%
2020 0.26x CN¥1.04 Billion CN¥328.55 Million CN¥4.07 Billion ▲ +3.8%
2019 0.25x CN¥880.32 Million CN¥104.85 Million CN¥3.58 Billion ▲ +84.9%
2018 0.13x CN¥372.00 Million CN¥23.95 Million CN¥2.80 Billion ▲ +294.2%
2017 -0.07x CN¥-171.86 Million CN¥-724.67 Million CN¥2.51 Billion ▼ -123.4%
2016 0.29x CN¥577.31 Million CN¥146.81 Million CN¥1.98 Billion ▲ +64.8%
2015 0.18x CN¥301.09 Million CN¥-48.65 Million CN¥1.70 Billion ▲ +18.4%
2014 0.15x CN¥121.28 Million CN¥88.07 Million CN¥810.06 Million ▲ +161.3%
2013 -0.24x CN¥-141.21 Million CN¥-144.28 Million CN¥578.24 Million ▼ -280.1%
2012 0.14x CN¥80.47 Million CN¥32.81 Million CN¥593.33 Million ▲ +42.4%
2011 0.10x CN¥51.66 Million CN¥32.46 Million CN¥542.37 Million ▲ +58.8%
2010 0.06x CN¥27.91 Million CN¥-26.97 Million CN¥465.51 Million ▲ +179.9%
2009 -0.08x CN¥-22.74 Million CN¥-93.64 Million CN¥302.84 Million ▼ -118.6%
2008 0.40x CN¥96.93 Million CN¥34.64 Million CN¥240.64 Million ▼ -21.6%
2007 0.51x CN¥79.03 Million CN¥34.66 Million CN¥153.86 Million ▼ -19.6%
2006 0.64x CN¥34.66 Million CN¥28.85 Million CN¥54.26 Million ▲ +604.1%
2005 0.09x CN¥3.73 Million CN¥-3.14 Million CN¥41.12 Million ▼ -78.9%
2004 0.43x CN¥13.44 Million CN¥12.60 Million CN¥31.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities