Suzhou Huaya Intelligence Technology Co Ltd Financial Flexibility Index
Suzhou Huaya Intelligence Technology Co Ltd 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). Explore 003043 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Financial flexibility index of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Check 003043 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Huaya Intelligence Technology Co Ltd Financial Flexibility Index by Year (2015–2025)
Suzhou Huaya Intelligence Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Huaya Intelligence Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Huaya Intelligence Technology Co cash conversion from operations.
| 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 | — |