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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 300655 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Suzhou Crystal Clear Chemical Co Ltd (300655) market capitalisation.

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