Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-12.96 Million (operating CF CN¥-14.55 Million minus capex CN¥1.59 Million) represents 0% of total liabilities (CN¥421.97 Million). Check Suzhou Industrial Park Heshun Electric C (300141) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.96 Million
Operating CF − Capex

Total Liabilities

CN¥421.97 Million
CNY

Capital Expenditures

CN¥1.59 Million
CNY

Suzhou Industrial Park Heshun Electric Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Suzhou Industrial Park Heshun Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Industrial Park Heshun Electric C.

Annual Financial Flexibility Index for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Suzhou Industrial Park Heshun Electric Co Ltd. Explore cash flow to debt ratio of Suzhou Industrial Park Heshun Electric C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.14x CN¥-73.91 Million CN¥-79.71 Million CN¥510.16 Million ▼ -154.9%
2024 0.26x CN¥108.66 Million CN¥99.95 Million CN¥411.45 Million ▲ +15.7%
2023 0.23x CN¥78.03 Million CN¥61.57 Million CN¥341.76 Million ▼ -43.1%
2022 0.40x CN¥128.79 Million CN¥127.96 Million CN¥321.11 Million ▲ +79.1%
2021 0.22x CN¥75.44 Million CN¥71.16 Million CN¥336.88 Million ▲ +117.6%
2020 0.10x CN¥33.51 Million CN¥17.71 Million CN¥325.57 Million ▼ -3.9%
2019 0.11x CN¥63.73 Million CN¥51.04 Million CN¥594.84 Million ▲ +148.0%
2018 -0.22x CN¥-190.60 Million CN¥-193.29 Million CN¥853.19 Million ▼ -142.1%
2017 -0.09x CN¥-45.23 Million CN¥-54.02 Million CN¥490.23 Million ▼ -59.9%
2016 -0.06x CN¥-13.81 Million CN¥-20.01 Million CN¥239.33 Million ▲ +60.3%
2015 -0.15x CN¥-23.10 Million CN¥-28.60 Million CN¥159.13 Million ▼ -159.6%
2014 0.24x CN¥31.97 Million CN¥13.55 Million CN¥131.25 Million ▲ +40.9%
2013 0.17x CN¥26.86 Million CN¥-424.39K CN¥155.37 Million ▲ +321.5%
2012 -0.08x CN¥-11.44 Million CN¥-54.55 Million CN¥146.59 Million ▼ -112.1%
2011 0.65x CN¥139.66 Million CN¥99.38 Million CN¥215.72 Million ▼ -19.9%
2010 0.81x CN¥31.46 Million CN¥22.06 Million CN¥38.90 Million ▼ -20.1%
2009 1.01x CN¥37.13 Million CN¥37.10 Million CN¥36.69 Million ▲ +126.1%
2008 0.45x CN¥12.48 Million CN¥11.60 Million CN¥27.89 Million ▲ +58.4%
2007 0.28x CN¥12.08 Million CN¥11.89 Million CN¥42.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities