Suzhou Shijia Science & Technology Inc Financial Flexibility Index
Suzhou Shijia Science & Technology Inc financial flexibility index. Suzhou Shijia Science & Technology Inc (002796) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥69.31 Million (operating CF CN¥-26.39 Million minus capex CN¥95.70 Million) represents 0% of total liabilities (CN¥629.19 Million). Explore Suzhou Shijia Science & Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Shijia Science & Technology Inc (2011–2024)
Financial flexibility index of Suzhou Shijia Science & Technology Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Suzhou Shijia Science & Technology Inc across 14 annual periods. Check 002796 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Shijia Science & Technology Inc Financial Flexibility Index by Year (2011–2024)
Suzhou Shijia Science & Technology Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Shijia Science & Technology Inc. For the full cash flow conversion analysis, see Suzhou Shijia Science & Technology Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥61.37 Million | CN¥-6.67 Million | CN¥563.77 Million | ▼ -52.1% |
| 2023 | 0.23x | CN¥138.26 Million | CN¥84.10 Million | CN¥608.85 Million | ▲ +10.7% |
| 2022 | 0.21x | CN¥122.33 Million | CN¥72.57 Million | CN¥596.59 Million | ▲ +234.1% |
| 2021 | 0.06x | CN¥42.17 Million | CN¥-80.18 Million | CN¥687.06 Million | ▼ -57.6% |
| 2020 | 0.14x | CN¥119.85 Million | CN¥40.40 Million | CN¥828.67 Million | ▼ -68.4% |
| 2019 | 0.46x | CN¥405.05 Million | CN¥273.37 Million | CN¥886.19 Million | ▲ +153.5% |
| 2018 | 0.18x | CN¥103.94 Million | CN¥-15.88 Million | CN¥576.36 Million | ▼ -68.8% |
| 2017 | 0.58x | CN¥119.38 Million | CN¥41.85 Million | CN¥206.42 Million | ▼ -21.7% |
| 2016 | 0.74x | CN¥98.38 Million | CN¥56.60 Million | CN¥133.25 Million | ▼ -31.0% |
| 2015 | 1.07x | CN¥93.23 Million | CN¥51.10 Million | CN¥87.08 Million | ▼ -6.1% |
| 2014 | 1.14x | CN¥84.02 Million | CN¥68.84 Million | CN¥73.65 Million | ▼ -10.1% |
| 2013 | 1.27x | CN¥83.40 Million | CN¥62.59 Million | CN¥65.71 Million | ▼ -19.8% |
| 2012 | 1.58x | CN¥90.68 Million | CN¥43.04 Million | CN¥57.27 Million | ▲ +110.8% |
| 2011 | 0.75x | CN¥44.72 Million | CN¥24.95 Million | CN¥59.53 Million | — |