Suzhou Maxwell Technologies Co Ltd Class A (300751) — Financial Flexibility Index
Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥276.71 Million (operating CF CN¥38.87 Million minus capex CN¥237.85 Million) represents 0% of total liabilities (CN¥13.92 Billion). Check strategic asset allocation of Suzhou Maxwell Technologies Co Ltd Class to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Maxwell Technologies Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Suzhou Maxwell Technologies Co Ltd Class A across 12 annual periods. See 300751 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Maxwell Technologies Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Suzhou Maxwell Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Suzhou Maxwell Technologies Co Ltd Class (300751) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-49.83 Million | CN¥-698.08 Million | CN¥13.66 Billion | ▼ -107.2% |
| 2024 | 0.05x | CN¥825.74 Million | CN¥56.13 Million | CN¥16.31 Billion | ▼ -62.9% |
| 2023 | 0.14x | CN¥2.21 Billion | CN¥755.26 Million | CN¥16.16 Billion | ▼ -28.6% |
| 2022 | 0.19x | CN¥1.55 Billion | CN¥855.48 Million | CN¥8.10 Billion | ▼ -2.8% |
| 2021 | 0.20x | CN¥773.60 Million | CN¥657.18 Million | CN¥3.93 Billion | ▲ +9.1% |
| 2020 | 0.18x | CN¥528.01 Million | CN¥374.96 Million | CN¥2.93 Billion | ▲ +562.8% |
| 2019 | 0.03x | CN¥74.49 Million | CN¥-84.15 Million | CN¥2.74 Billion | ▲ +3.8% |
| 2018 | 0.03x | CN¥41.33 Million | CN¥498.63K | CN¥1.58 Billion | ▼ -49.9% |
| 2017 | 0.05x | CN¥42.50 Million | CN¥27.50 Million | CN¥811.61 Million | ▼ -81.7% |
| 2016 | 0.29x | CN¥119.77 Million | CN¥97.46 Million | CN¥419.06 Million | ▲ +51.1% |
| 2015 | 0.19x | CN¥20.51 Million | CN¥14.57 Million | CN¥108.47 Million | ▲ +150.1% |
| 2014 | -0.38x | CN¥-8.19 Million | CN¥-9.10 Million | CN¥21.70 Million | — |