Suzhou SLAC Precision Equipment Co Ltd (300382) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Suzhou SLAC Precision Equipment Co Ltd (300382) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥100.54 Million (operating CF CN¥58.38 Million minus capex CN¥42.16 Million) represents 0% of total liabilities (CN¥2.99 Billion). Check cash flow reinvestment rate of Suzhou SLAC Precision Equipment Co Ltd 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¥100.54 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Suzhou SLAC Precision Equipment Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Suzhou SLAC Precision Equipment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Suzhou SLAC Precision Equipment Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Suzhou SLAC Precision Equipment Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Suzhou SLAC Precision Equipment Co Ltd. Explore 300382 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥527.39 Million CN¥144.53 Million CN¥3.08 Billion ▲ +1.6%
2024 0.17x CN¥509.35 Million CN¥36.20 Million CN¥3.02 Billion ▲ +2.0%
2023 0.17x CN¥340.94 Million CN¥1.75 Million CN¥2.06 Billion ▼ -47.0%
2022 0.31x CN¥509.35 Million CN¥-53.51 Million CN¥1.63 Billion ▼ -25.3%
2021 0.42x CN¥560.30 Million CN¥217.63 Million CN¥1.34 Billion ▲ +98.1%
2020 0.21x CN¥230.23 Million CN¥128.76 Million CN¥1.09 Billion ▼ -15.5%
2019 0.25x CN¥234.51 Million CN¥155.39 Million CN¥939.25 Million ▲ +241.2%
2018 0.07x CN¥43.19 Million CN¥-59.68 Million CN¥590.19 Million ▼ -34.3%
2017 0.11x CN¥34.21 Million CN¥2.45 Million CN¥307.05 Million ▼ -72.9%
2016 0.41x CN¥67.38 Million CN¥21.78 Million CN¥164.14 Million ▼ -55.4%
2015 0.92x CN¥153.71 Million CN¥-13.11 Million CN¥166.90 Million ▲ +8.9%
2014 0.85x CN¥144.62 Million CN¥110.33 Million CN¥170.99 Million ▲ +1393.6%
2013 0.06x CN¥13.88 Million CN¥11.18 Million CN¥245.07 Million ▼ -73.9%
2012 0.22x CN¥56.90 Million CN¥42.67 Million CN¥262.65 Million ▼ -39.6%
2011 0.36x CN¥46.95 Million CN¥25.23 Million CN¥130.91 Million ▲ +22.8%
2010 0.29x CN¥26.87 Million CN¥21.70 Million CN¥91.96 Million ▼ -53.8%
2009 0.63x CN¥45.38 Million CN¥34.11 Million CN¥71.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities