Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.69 Billion (operating CF CN¥457.03 Million minus capex CN¥1.23 Billion) represents 0% of total liabilities (CN¥30.53 Billion). Check Suzhou Dongshan Precision Manufacturing total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.69 Billion
Operating CF − Capex

Total Liabilities

CN¥30.53 Billion
CNY

Capital Expenditures

CN¥1.23 Billion
CNY

Suzhou Dongshan Precision Manufacturing Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Suzhou Dongshan Precision Manufacturing Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Suzhou Dongshan Precision Manufacturing (002384) cash conversion ratio.

Annual Financial Flexibility Index for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Suzhou Dongshan Precision Manufacturing Co Ltd. Explore 002384 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥9.69 Billion CN¥5.31 Billion CN¥38.55 Billion ▼ -22.3%
2024 0.32x CN¥8.78 Billion CN¥4.99 Billion CN¥27.13 Billion ▼ -1.9%
2023 0.33x CN¥8.64 Billion CN¥5.17 Billion CN¥26.18 Billion ▲ +0.5%
2022 0.33x CN¥8.00 Billion CN¥4.63 Billion CN¥24.38 Billion ▲ +22.1%
2021 0.27x CN¥6.26 Billion CN¥3.21 Billion CN¥23.28 Billion ▲ +23.2%
2020 0.22x CN¥5.32 Billion CN¥2.93 Billion CN¥24.39 Billion ▲ +33.8%
2019 0.16x CN¥3.75 Billion CN¥2.65 Billion CN¥22.97 Billion ▼ -31.1%
2018 0.24x CN¥5.37 Billion CN¥1.41 Billion CN¥22.70 Billion ▲ +8.4%
2017 0.22x CN¥3.13 Billion CN¥160.77 Million CN¥14.32 Billion ▲ +119.8%
2016 0.10x CN¥1.23 Billion CN¥75.04 Million CN¥12.39 Billion ▲ +26.3%
2015 0.08x CN¥329.89 Million CN¥-142.47 Million CN¥4.19 Billion ▼ -0.4%
2014 0.08x CN¥284.75 Million CN¥-141.78 Million CN¥3.60 Billion ▼ -53.5%
2013 0.17x CN¥328.58 Million CN¥136.58 Million CN¥1.93 Billion ▼ -34.4%
2012 0.26x CN¥367.24 Million CN¥-21.24 Million CN¥1.42 Billion ▼ -69.4%
2011 0.84x CN¥407.53 Million CN¥14.44 Million CN¥482.64 Million ▼ -15.5%
2010 1.00x CN¥304.35 Million CN¥2.26 Million CN¥304.59 Million ▲ +117.4%
2009 0.46x CN¥147.74 Million CN¥84.25 Million CN¥321.40 Million ▼ -18.4%
2008 0.56x CN¥129.18 Million CN¥66.06 Million CN¥229.41 Million ▲ +7.0%
2007 0.53x CN¥98.03 Million CN¥15.88 Million CN¥186.21 Million ▼ -13.9%
2006 0.61x CN¥116.15 Million CN¥40.95 Million CN¥189.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities