Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Financial Flexibility Index
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-54.71 Million (operating CF CN¥-102.57 Million minus capex CN¥47.86 Million) represents 0% of total liabilities (CN¥2.35 Billion). Check 301187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Suzhou Alton Electrical & Mechanical Ind (301187) cash conversion ratio.
Annual Financial Flexibility Index for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. Explore 301187 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 | 0.11x | CN¥280.24 Million | CN¥-42.33 Million | CN¥2.46 Billion | ▼ -83.7% |
| 2024 | 0.70x | CN¥1.02 Billion | CN¥368.10 Million | CN¥1.46 Billion | ▲ +10.1% |
| 2023 | 0.63x | CN¥525.23 Million | CN¥257.53 Million | CN¥827.84 Million | ▲ +31.9% |
| 2022 | 0.48x | CN¥282.03 Million | CN¥142.38 Million | CN¥586.40 Million | ▲ +143.4% |
| 2021 | 0.20x | CN¥122.92 Million | CN¥106.91 Million | CN¥622.03 Million | ▼ -66.5% |
| 2020 | 0.59x | CN¥301.82 Million | CN¥204.18 Million | CN¥510.97 Million | ▲ +64.5% |
| 2019 | 0.36x | CN¥98.13 Million | CN¥86.71 Million | CN¥273.34 Million | ▲ +36.9% |
| 2018 | 0.26x | CN¥74.41 Million | CN¥62.12 Million | CN¥283.70 Million | ▲ +7.9% |
| 2017 | 0.24x | CN¥62.10 Million | CN¥36.65 Million | CN¥255.56 Million | — |