Suzhou Sushi Testing Instrument Co Ltd (300416) — Financial Flexibility Index

Latest as of June 2023: 0.18x

Suzhou Sushi Testing Instrument Co Ltd (300416) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of CN¥326.37 Million (operating CF CN¥160.06 Million minus capex CN¥166.31 Million) represents 0% of total liabilities (CN¥1.82 Billion). Check total reinvestment intensity of Suzhou Sushi Testing Instrument Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥326.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥166.31 Million
CNY

Suzhou Sushi Testing Instrument Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Sushi Testing Instrument Co Ltd.

Annual Financial Flexibility Index for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Suzhou Sushi Testing Instrument Co Ltd. Explore Suzhou Sushi Testing Instrument Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥1.01 Billion CN¥655.11 Million CN¥2.08 Billion ▲ +9.2%
2024 0.45x CN¥861.38 Million CN¥485.45 Million CN¥1.92 Billion ▼ -14.1%
2023 0.52x CN¥982.88 Million CN¥370.30 Million CN¥1.89 Billion ▲ +19.3%
2022 0.44x CN¥819.70 Million CN¥468.08 Million CN¥1.88 Billion ▲ +32.9%
2021 0.33x CN¥631.85 Million CN¥249.90 Million CN¥1.92 Billion ▼ -7.5%
2020 0.36x CN¥513.11 Million CN¥248.32 Million CN¥1.44 Billion ▲ +68.6%
2019 0.21x CN¥277.75 Million CN¥82.89 Million CN¥1.32 Billion ▼ -35.1%
2018 0.32x CN¥190.76 Million CN¥77.48 Million CN¥587.00 Million ▼ -3.4%
2017 0.34x CN¥151.85 Million CN¥57.88 Million CN¥451.57 Million ▼ -20.1%
2016 0.42x CN¥99.76 Million CN¥34.33 Million CN¥237.13 Million ▼ -19.8%
2015 0.52x CN¥74.78 Million CN¥9.34 Million CN¥142.47 Million ▼ -11.9%
2014 0.60x CN¥94.22 Million CN¥43.67 Million CN¥158.11 Million ▲ +17.9%
2013 0.51x CN¥63.98 Million CN¥42.76 Million CN¥126.63 Million ▼ -28.5%
2012 0.71x CN¥85.07 Million CN¥23.86 Million CN¥120.46 Million ▲ +247.1%
2011 0.20x CN¥21.82 Million CN¥3.44 Million CN¥107.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities