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). Also explore 301187 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Suzhou Alton Electrical & Mechanical Ind (301187) asset resilience to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see market cap of Suzhou Alton Electrical & Mechanical Ind.
| 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 | — |