Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥393.52 Million (operating CF CN¥280.42 Million minus capex CN¥113.11 Million) represents 0% of total liabilities (CN¥5.29 Billion). Check 300390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥393.52 Million
Operating CF − Capex

Total Liabilities

CN¥5.29 Billion
CNY

Capital Expenditures

CN¥113.11 Million
CNY

Suzhou TA&A Ultra Clean Technology Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou TA&A Ultra Clean Technology Co Lt.

Annual Financial Flexibility Index for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Suzhou TA&A Ultra Clean Technology Co Ltd. Explore 300390 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.58x CN¥2.04 Billion CN¥1.44 Billion CN¥3.53 Billion ▼ -61.8%
2023 1.52x CN¥6.54 Billion CN¥4.17 Billion CN¥4.32 Billion ▲ +13.7%
2022 1.33x CN¥8.26 Billion CN¥6.39 Billion CN¥6.19 Billion ▲ +193.0%
2021 0.45x CN¥996.80 Million CN¥180.48 Million CN¥2.19 Billion ▲ +4.2%
2020 0.44x CN¥438.25 Million CN¥349.95 Million CN¥1.00 Billion ▼ -50.1%
2019 0.87x CN¥217.69 Million CN¥147.22 Million CN¥249.12 Million ▲ +32.4%
2018 0.66x CN¥164.03 Million CN¥117.54 Million CN¥248.57 Million ▼ -11.2%
2017 0.74x CN¥137.58 Million CN¥88.13 Million CN¥185.18 Million ▲ +82.0%
2016 0.41x CN¥82.32 Million CN¥21.94 Million CN¥201.63 Million ▼ -55.4%
2015 0.92x CN¥138.05 Million CN¥54.13 Million CN¥150.74 Million ▲ +0.0%
2014 0.92x CN¥70.76 Million CN¥36.09 Million CN¥77.28 Million ▲ +34.1%
2013 0.68x CN¥59.64 Million CN¥29.73 Million CN¥87.33 Million ▲ +11.1%
2012 0.61x CN¥51.20 Million CN¥34.09 Million CN¥83.31 Million ▲ +38.8%
2011 0.44x CN¥37.01 Million CN¥18.95 Million CN¥83.60 Million ▲ +14.0%
2010 0.39x CN¥24.87 Million CN¥12.36 Million CN¥64.07 Million ▼ -54.1%
2009 0.85x CN¥26.26 Million CN¥22.45 Million CN¥31.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities