Suzhou Goldengreen Technologies Ltd (002808) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Suzhou Goldengreen Technologies Ltd (002808) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-9.85 Million (operating CF CN¥-13.05 Million minus capex CN¥3.19 Million) represents 0% of total liabilities (CN¥235.98 Million). Check Suzhou Goldengreen Technologies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.85 Million
Operating CF − Capex

Total Liabilities

CN¥235.98 Million
CNY

Capital Expenditures

CN¥3.19 Million
CNY

Suzhou Goldengreen Technologies Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Suzhou Goldengreen Technologies Ltd across 18 annual periods. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd (002808) cash conversion ratio.

Annual Financial Flexibility Index for Suzhou Goldengreen Technologies Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Suzhou Goldengreen Technologies Ltd. Explore 002808 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 -0.16x CN¥-57.62 Million CN¥-72.82 Million CN¥349.55 Million ▲ +40.9%
2024 -0.28x CN¥-32.21 Million CN¥-47.18 Million CN¥115.47 Million ▼ -5587.2%
2023 0.00x CN¥-486.00K CN¥-5.05 Million CN¥99.08 Million ▲ +96.2%
2022 -0.13x CN¥-16.24 Million CN¥-27.57 Million CN¥125.73 Million ▼ -220.0%
2021 0.11x CN¥20.33 Million CN¥18.58 Million CN¥188.87 Million ▼ -58.3%
2020 0.26x CN¥43.95 Million CN¥41.66 Million CN¥170.23 Million ▲ +9.3%
2019 0.24x CN¥59.74 Million CN¥53.38 Million CN¥252.91 Million ▲ +215.5%
2018 -0.20x CN¥-24.68 Million CN¥-35.02 Million CN¥120.71 Million ▼ -149.3%
2017 0.42x CN¥34.01 Million CN¥2.73 Million CN¥81.94 Million ▼ -69.0%
2016 1.34x CN¥68.79 Million CN¥46.78 Million CN¥51.42 Million ▲ +162.4%
2015 0.51x CN¥23.97 Million CN¥16.84 Million CN¥47.01 Million ▼ -62.4%
2014 1.35x CN¥57.54 Million CN¥40.49 Million CN¥42.47 Million ▲ +8.6%
2013 1.25x CN¥55.13 Million CN¥39.19 Million CN¥44.21 Million ▼ -18.0%
2012 1.52x CN¥54.55 Million CN¥37.10 Million CN¥35.85 Million ▲ +37.2%
2011 1.11x CN¥29.45 Million CN¥14.48 Million CN¥26.55 Million ▼ -16.3%
2008 1.33x CN¥27.47 Million CN¥26.75 Million CN¥20.72 Million ▼ -24.9%
2007 1.76x CN¥28.03 Million CN¥26.23 Million CN¥15.88 Million ▼ -38.9%
2006 2.89x CN¥19.89 Million CN¥10.25 Million CN¥6.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities