Suzhou Huaya Intelligence Technology Co Ltd (003043) — Financial Flexibility Index
Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥40.16 Million (operating CF CN¥27.43 Million minus capex CN¥12.73 Million) represents 0% of total liabilities (CN¥911.84 Million). Check Suzhou Huaya Intelligence Technology Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Huaya Intelligence Technology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. See Suzhou Huaya Intelligence Technology Co (003043) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Suzhou Huaya Intelligence Technology Co Ltd. For the full company profile including market capitalisation, see 003043 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥278.37 Million | CN¥169.54 Million | CN¥934.96 Million | ▲ +9.8% |
| 2024 | 0.27x | CN¥272.67 Million | CN¥136.81 Million | CN¥1.01 Billion | ▼ -66.1% |
| 2023 | 0.80x | CN¥313.50 Million | CN¥108.55 Million | CN¥391.80 Million | ▲ +10.5% |
| 2022 | 0.72x | CN¥307.15 Million | CN¥174.33 Million | CN¥424.28 Million | ▲ +38.7% |
| 2021 | 0.52x | CN¥88.38 Million | CN¥66.24 Million | CN¥169.32 Million | ▼ -61.3% |
| 2020 | 1.35x | CN¥110.34 Million | CN¥102.79 Million | CN¥81.88 Million | ▲ +54.5% |
| 2019 | 0.87x | CN¥72.47 Million | CN¥67.87 Million | CN¥83.09 Million | ▲ +82.6% |
| 2018 | 0.48x | CN¥33.66 Million | CN¥20.33 Million | CN¥70.50 Million | ▼ -35.4% |
| 2017 | 0.74x | CN¥64.97 Million | CN¥52.52 Million | CN¥87.85 Million | ▼ -11.0% |
| 2016 | 0.83x | CN¥59.52 Million | CN¥51.51 Million | CN¥71.66 Million | ▲ +37.3% |
| 2015 | 0.60x | CN¥40.59 Million | CN¥22.68 Million | CN¥67.10 Million | — |