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 cash flow reinvestment rate of Suzhou Maxwell Technologies Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300751 operating cash flow.
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. Explore 300751 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |