Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Financial Flexibility Index
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. 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). See how much free cash does Suzhou Alton Electrical & Mechanical Ind generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
Financial flexibility index of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 9 annual periods. Check Suzhou Alton Electrical & Mechanical Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. For the full cash flow conversion analysis, see 301187 operating cash flow.
| 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 | — |