Suzhou Maxwell Technologies Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.02x

Suzhou Maxwell Technologies Co Ltd Class A 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). See 300751 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥276.71 Million
Operating CF − Capex

Total Liabilities

CN¥13.92 Billion
CNY

Capital Expenditures

CN¥237.85 Million
CNY

Financial Flexibility Index of Suzhou Maxwell Technologies Co Ltd Class A (2014–2025)

Financial flexibility index of Suzhou Maxwell Technologies Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Suzhou Maxwell Technologies Co Ltd Class A across 12 annual periods. Check cash flow quality index of Suzhou Maxwell Technologies Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.

Suzhou Maxwell Technologies Co Ltd Class A Financial Flexibility Index by Year (2014–2025)

Suzhou Maxwell Technologies Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Maxwell Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Maxwell Technologies Co Ltd Class.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities