Suzhou Cheersson Precision Metal Fo Financial Flexibility Index
Suzhou Cheersson Precision Metal Fo 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). See 002976 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Cheersson Precision Metal Fo (2015–2024)
Financial flexibility index of Suzhou Cheersson Precision Metal Fo from 2015 to 2024. Historical Financial Flexibility Index trend for Suzhou Cheersson Precision Metal Fo across 10 annual periods. Check Suzhou Cheersson Precision Metal Fo (002976) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou Cheersson Precision Metal Fo Financial Flexibility Index by Year (2015–2024)
Suzhou Cheersson Precision Metal Fo financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Cheersson Precision Metal Fo. For the full cash flow conversion analysis, see 002976 cash flow metrics.
| 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 | — |