SZZT Electronics Co Ltd (002197) — 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). Check 002197 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SZZT Electronics Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for SZZT Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see SZZT Electronics Co Ltd (002197) cash flow conversion.
Annual Financial Flexibility Index for SZZT Electronics Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for SZZT Electronics Co Ltd. Explore 002197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |