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). Check how aggressively does Suzhou Victory Precision Manufacture Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Suzhou Victory Precision Manufacture Co cash conversion from operations.

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. Explore Suzhou Victory Precision Manufacture Co (002426) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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