Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Financial Flexibility Index
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 Suzhou TA&A Ultra Clean Technology Co Lt (300390) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300390 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Suzhou TA&A Ultra Clean Technology Co Lt stock valuation.
| 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 | — |