Suzhou Crystal Clear Chemical Co Ltd (300655) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Suzhou Crystal Clear Chemical Co Ltd (300655) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥278.78 Million (operating CF CN¥239.37 Million minus capex CN¥39.41 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check Suzhou Crystal Clear Chemical Co Ltd (300655) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥278.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥39.41 Million
CNY

Suzhou Crystal Clear Chemical Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Suzhou Crystal Clear Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Crystal Clear Chemical Co Ltd.

Annual Financial Flexibility Index for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Suzhou Crystal Clear Chemical Co Ltd. Explore debt repayment capacity of Suzhou Crystal Clear Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥536.70 Million CN¥370.24 Million CN¥1.48 Billion ▼ -23.8%
2024 0.48x CN¥725.01 Million CN¥260.78 Million CN¥1.52 Billion ▲ +38.2%
2023 0.35x CN¥564.25 Million CN¥143.97 Million CN¥1.64 Billion ▼ -48.9%
2022 0.67x CN¥799.43 Million CN¥379.98 Million CN¥1.18 Billion ▲ +140.5%
2021 0.28x CN¥348.07 Million CN¥167.02 Million CN¥1.24 Billion ▼ -36.0%
2020 0.44x CN¥307.53 Million CN¥63.78 Million CN¥701.82 Million ▲ +63.9%
2019 0.27x CN¥180.90 Million CN¥102.37 Million CN¥676.63 Million ▲ +0.7%
2018 0.27x CN¥159.27 Million CN¥38.93 Million CN¥599.75 Million ▲ +142.2%
2017 0.11x CN¥51.10 Million CN¥-27.55 Million CN¥466.13 Million ▼ -58.8%
2016 0.27x CN¥61.12 Million CN¥26.53 Million CN¥229.64 Million ▲ +21.3%
2015 0.22x CN¥50.45 Million CN¥18.11 Million CN¥229.90 Million ▼ -23.4%
2014 0.29x CN¥69.78 Million CN¥42.16 Million CN¥243.71 Million ▼ -42.2%
2013 0.50x CN¥92.78 Million CN¥82.86 Million CN¥187.40 Million ▲ +93.6%
2012 0.26x CN¥58.85 Million CN¥49.82 Million CN¥230.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities