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 Suzhou Sushi Testing Instrument Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 300416 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Suzhou Sushi Testing Instrument Co Ltd market capitalisation.

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