Suzhou Electrical Apparatus Sci (300215) — Financial Flexibility Index

Latest as of June 2023: 0.12x

Suzhou Electrical Apparatus Sci (300215) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of CN¥112.57 Million (operating CF CN¥95.26 Million minus capex CN¥17.31 Million) represents 0% of total liabilities (CN¥945.56 Million). Check Suzhou Electrical Apparatus Sci (300215) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.57 Million
Operating CF − Capex

Total Liabilities

CN¥945.56 Million
CNY

Capital Expenditures

CN¥17.31 Million
CNY

Suzhou Electrical Apparatus Sci Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Suzhou Electrical Apparatus Sci across 18 annual periods. For the full cash flow conversion analysis, see Suzhou Electrical Apparatus Sci (300215) cash conversion ratio.

Annual Financial Flexibility Index for Suzhou Electrical Apparatus Sci (2008–2025)

Year-by-year free cash flow to debt coverage for Suzhou Electrical Apparatus Sci. Explore cash flow to debt ratio of Suzhou Electrical Apparatus Sci to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.80x CN¥379.24 Million CN¥334.66 Million CN¥474.15 Million ▲ +63.5%
2024 0.49x CN¥328.36 Million CN¥307.40 Million CN¥671.26 Million ▼ -24.0%
2023 0.64x CN¥558.34 Million CN¥482.44 Million CN¥867.40 Million ▲ +181.9%
2022 0.23x CN¥320.85 Million CN¥268.40 Million CN¥1.41 Billion ▼ -51.9%
2021 0.47x CN¥860.17 Million CN¥627.24 Million CN¥1.81 Billion ▲ +39.9%
2020 0.34x CN¥769.30 Million CN¥481.33 Million CN¥2.27 Billion ▼ -35.5%
2019 0.53x CN¥802.01 Million CN¥496.31 Million CN¥1.53 Billion ▲ +8.1%
2018 0.49x CN¥797.96 Million CN¥593.44 Million CN¥1.64 Billion ▲ +49.7%
2017 0.32x CN¥583.34 Million CN¥403.03 Million CN¥1.80 Billion ▼ -0.7%
2016 0.33x CN¥598.30 Million CN¥340.66 Million CN¥1.83 Billion ▲ +31.8%
2015 0.25x CN¥609.11 Million CN¥256.59 Million CN¥2.45 Billion ▼ -40.4%
2014 0.42x CN¥792.84 Million CN¥260.11 Million CN¥1.90 Billion ▼ -31.9%
2013 0.61x CN¥817.88 Million CN¥267.13 Million CN¥1.34 Billion ▼ -20.5%
2012 0.77x CN¥801.59 Million CN¥264.50 Million CN¥1.04 Billion ▼ -9.1%
2011 0.85x CN¥584.60 Million CN¥100.01 Million CN¥691.11 Million ▲ +3.3%
2010 0.82x CN¥488.40 Million CN¥127.11 Million CN¥596.35 Million ▼ -28.8%
2009 1.15x CN¥284.40 Million CN¥51.37 Million CN¥247.37 Million ▲ +25.4%
2008 0.92x CN¥100.61 Million CN¥44.99 Million CN¥109.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities