Suzhou Sushi Testing Instrument Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.18x

Suzhou Sushi Testing Instrument Co Ltd financial flexibility index. 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). See 300416 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. Check how high is Suzhou Sushi Testing Instrument Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Sushi Testing Instrument Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Sushi Testing Instrument Co Ltd. For the full cash flow conversion analysis, see Suzhou Sushi Testing Instrument Co Ltd cash conversion from operations.

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