Suzhou Shijia Science & Technology Inc (002796) — 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). Check cash flow reinvestment rate of Suzhou Shijia Science & Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Shijia Science & Technology Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Suzhou Shijia Science & Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Shijia Science & Technology Inc cash flow conversion.
Annual Financial Flexibility Index for Suzhou Shijia Science & Technology Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Suzhou Shijia Science & Technology Inc. Explore Suzhou Shijia Science & Technology Inc (002796) 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 | 0.11x | 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 | — |