Suzhou TA&A Ultra Clean Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.05x

Suzhou TA&A Ultra Clean Technology Co Ltd financial flexibility index. Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CN¥-361.58 Million (operating CF CN¥-687.46 Million minus capex CN¥325.88 Million) represents 0% of total liabilities (CN¥7.44 Billion). See 300390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-361.58 Million
Operating CF − Capex

Total Liabilities

CN¥7.44 Billion
CNY

Capital Expenditures

CN¥325.88 Million
CNY

Financial Flexibility Index of Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2025)

Financial flexibility index of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Suzhou TA&A Ultra Clean Technology Co Ltd across 17 annual periods. Check 300390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Suzhou TA&A Ultra Clean Technology Co Ltd Financial Flexibility Index by Year (2009–2025)

Suzhou TA&A Ultra Clean Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Suzhou TA&A Ultra Clean Technology Co Ltd. For the full cash flow conversion analysis, see 300390 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥3.17 Billion CN¥-189.00 Million CN¥7.44 Billion ▼ -23.4%
2024 0.56x CN¥2.04 Billion CN¥1.44 Billion CN¥3.68 Billion ▼ -63.3%
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¥6.20 Billion ▲ +193.0%
2021 0.45x CN¥996.80 Million CN¥180.48 Million CN¥2.19 Billion ▲ +4.3%
2020 0.44x CN¥438.25 Million CN¥349.95 Million CN¥1.01 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