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). Also explore 003043 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Suzhou Huaya Intelligence Technology Co (003043) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Suzhou Huaya Intelligence Technology Co market cap and net worth.
| 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 | — |