Suzhou Victory Precision Manufacture Co Ltd (002426) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Suzhou Victory Precision Manufacture Co Ltd (002426) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥25.63 Million (operating CF CN¥5.99 Million minus capex CN¥19.64 Million) represents 0% of total liabilities (CN¥4.18 Billion). Also explore Suzhou Victory Precision Manufacture Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.63 Million
Operating CF − Capex

Total Liabilities

CN¥4.18 Billion
CNY

Capital Expenditures

CN¥19.64 Million
CNY

Suzhou Victory Precision Manufacture Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Suzhou Victory Precision Manufacture Co Ltd across 18 annual periods. Check strategic asset allocation of Suzhou Victory Precision Manufacture Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suzhou Victory Precision Manufacture Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Suzhou Victory Precision Manufacture Co Ltd. For the full company profile including market capitalisation, see 002426 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥245.94 Million CN¥67.54 Million CN¥4.09 Billion ▼ -50.1%
2023 0.12x CN¥497.87 Million CN¥277.10 Million CN¥4.13 Billion ▼ -8.5%
2022 0.13x CN¥563.56 Million CN¥316.37 Million CN¥4.28 Billion ▲ +93433.3%
2021 0.00x CN¥-653.51K CN¥-207.37 Million CN¥4.63 Billion ▼ -100.1%
2020 0.11x CN¥695.30 Million CN¥478.72 Million CN¥6.60 Billion ▼ -9.0%
2019 0.12x CN¥1.10 Billion CN¥651.10 Million CN¥9.51 Billion ▼ -22.8%
2018 0.15x CN¥1.56 Billion CN¥293.89 Million CN¥10.41 Billion ▲ +10.5%
2017 0.14x CN¥1.30 Billion CN¥-183.68 Million CN¥9.56 Billion ▼ -22.2%
2016 0.17x CN¥1.38 Billion CN¥-149.99 Million CN¥7.92 Billion ▲ +45.1%
2015 0.12x CN¥715.96 Million CN¥-391.50 Million CN¥5.96 Billion ▼ -34.2%
2014 0.18x CN¥383.54 Million CN¥-161.16 Million CN¥2.10 Billion ▼ -64.6%
2013 0.51x CN¥534.40 Million CN¥155.62 Million CN¥1.04 Billion ▼ -14.4%
2012 0.60x CN¥400.40 Million CN¥173.83 Million CN¥665.90 Million ▲ +109.3%
2011 0.29x CN¥160.64 Million CN¥-13.90 Million CN¥559.07 Million ▲ +9.6%
2010 0.26x CN¥129.81 Million CN¥-27.18 Million CN¥495.08 Million ▼ -79.5%
2009 1.28x CN¥236.09 Million CN¥160.32 Million CN¥184.99 Million ▼ -27.3%
2008 1.76x CN¥234.78 Million CN¥104.48 Million CN¥133.69 Million ▲ +160.1%
2007 0.68x CN¥189.76 Million CN¥120.36 Million CN¥281.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities