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 003043 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Huaya Intelligence Technology Co .
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. Explore 003043 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |