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). Also explore 300390 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Suzhou TA&A Ultra Clean Technology Co Lt to assess the company's strategic physical and investment asset allocation.
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 market cap of Suzhou TA&A Ultra Clean Technology Co Lt.
| 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 | — |