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 002787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd (002787) cash flow conversion.

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. Explore 002787 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 0.76x 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