Suzhou Hycan Holdings Co Ltd (002787) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Suzhou Hycan Holdings Co Ltd (002787) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥185.28 Million (operating CF CN¥165.18 Million minus capex CN¥20.10 Million) represents 0% of total liabilities (CN¥832.38 Million). Check Suzhou Hycan Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.28 Million
Operating CF − Capex

Total Liabilities

CN¥832.38 Million
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Suzhou Hycan Holdings Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Hycan Holdings Co Ltd across 15 annual periods. See working capital to net assets of Suzhou Hycan Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Hycan Holdings Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Suzhou Hycan Holdings Co Ltd. For the full company profile including market capitalisation, see Suzhou Hycan Holdings Co Ltd (002787) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.76x CN¥562.26 Million CN¥466.38 Million CN¥743.01 Million ▲ +126.5%
2024 0.33x CN¥325.00 Million CN¥204.24 Million CN¥972.99 Million ▲ +50.0%
2023 0.22x CN¥242.73 Million CN¥152.84 Million CN¥1.09 Billion ▼ -39.2%
2022 0.37x CN¥458.49 Million CN¥373.25 Million CN¥1.25 Billion ▲ +75.0%
2021 0.21x CN¥267.47 Million CN¥81.16 Million CN¥1.28 Billion ▼ -32.8%
2020 0.31x CN¥303.50 Million CN¥19.91 Million CN¥975.05 Million ▼ -5.4%
2019 0.33x CN¥271.75 Million CN¥107.13 Million CN¥826.26 Million ▲ +73.3%
2018 0.19x CN¥165.53 Million CN¥37.20 Million CN¥872.04 Million ▼ -70.3%
2017 0.64x CN¥222.75 Million CN¥150.92 Million CN¥348.18 Million ▼ -10.9%
2016 0.72x CN¥185.87 Million CN¥102.26 Million CN¥258.87 Million ▲ +94.9%
2015 0.37x CN¥142.85 Million CN¥68.63 Million CN¥387.84 Million ▼ -41.3%
2014 0.63x CN¥226.66 Million CN¥138.91 Million CN¥361.28 Million ▲ +122.1%
2013 0.28x CN¥94.25 Million CN¥3.61 Million CN¥333.69 Million ▼ -55.9%
2012 0.64x CN¥145.53 Million CN¥62.67 Million CN¥227.01 Million ▲ +21.1%
2011 0.53x CN¥90.70 Million CN¥59.18 Million CN¥171.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities