Suzhou Cheersson Precision Metal Fo (002976) — Financial Flexibility Index
Suzhou Cheersson Precision Metal Fo (002976) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥32.66 Million (operating CF CN¥4.62 Million minus capex CN¥28.03 Million) represents 0% of total liabilities (CN¥1.53 Billion). Check 002976 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Cheersson Precision Metal Fo Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Suzhou Cheersson Precision Metal Fo across 10 annual periods. For the full cash flow conversion analysis, see Suzhou Cheersson Precision Metal Fo (002976) cash flow conversion.
Annual Financial Flexibility Index for Suzhou Cheersson Precision Metal Fo (2015–2024)
Year-by-year free cash flow to debt coverage for Suzhou Cheersson Precision Metal Fo. Explore cash flow to debt ratio of Suzhou Cheersson Precision Metal Fo to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥59.16 Million | CN¥-69.36 Million | CN¥1.45 Billion | ▼ -83.2% |
| 2023 | 0.24x | CN¥288.48 Million | CN¥96.56 Million | CN¥1.19 Billion | ▲ +41.5% |
| 2022 | 0.17x | CN¥182.08 Million | CN¥42.83 Million | CN¥1.06 Billion | ▼ -61.3% |
| 2021 | 0.44x | CN¥152.19 Million | CN¥46.51 Million | CN¥343.44 Million | ▲ +18.9% |
| 2020 | 0.37x | CN¥130.79 Million | CN¥53.27 Million | CN¥350.95 Million | ▼ -63.7% |
| 2019 | 1.03x | CN¥158.82 Million | CN¥107.66 Million | CN¥154.79 Million | ▼ -5.1% |
| 2018 | 1.08x | CN¥178.09 Million | CN¥110.53 Million | CN¥164.64 Million | ▲ +53.0% |
| 2017 | 0.71x | CN¥114.72 Million | CN¥81.05 Million | CN¥162.28 Million | ▲ +41.5% |
| 2016 | 0.50x | CN¥78.57 Million | CN¥58.20 Million | CN¥157.23 Million | ▼ -40.7% |
| 2015 | 0.84x | CN¥81.90 Million | CN¥53.61 Million | CN¥97.25 Million | — |