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 how strategically is Suzhou Cheersson Precision Metal Fo's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 002976 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002976 stock market capitalisation.
| 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 | — |