Suzhou Crystal Clear Chemical Co Ltd Financial Flexibility Index
Suzhou Crystal Clear Chemical Co Ltd financial flexibility index. 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). See Suzhou Crystal Clear Chemical Co Ltd (300655) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Crystal Clear Chemical Co Ltd (2012–2025)
Financial flexibility index of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Suzhou Crystal Clear Chemical Co Ltd across 14 annual periods. Check cash flow quality index of Suzhou Crystal Clear Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Suzhou Crystal Clear Chemical Co Ltd Financial Flexibility Index by Year (2012–2025)
Suzhou Crystal Clear Chemical Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Crystal Clear Chemical Co Ltd. For the full cash flow conversion analysis, see 300655 cash flow conversion.
| 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 | — |