Saurer Intelligent Technology Co Ltd Class A (600545) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Saurer Intelligent Technology Co Ltd Class A (600545) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.90 Million (operating CF CN¥-10.17 Million minus capex CN¥8.27 Million) represents 0% of total liabilities (CN¥5.45 Billion). Check 600545 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.90 Million
Operating CF − Capex

Total Liabilities

CN¥5.45 Billion
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Saurer Intelligent Technology Co Ltd Class A Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Saurer Intelligent Technology Co Ltd Class A across 24 annual periods. For the full cash flow conversion analysis, see 600545 cash flow conversion.

Annual Financial Flexibility Index for Saurer Intelligent Technology Co Ltd Class A (2002–2025)

Year-by-year free cash flow to debt coverage for Saurer Intelligent Technology Co Ltd Class A. Explore cash flow to debt ratio of Saurer Intelligent Technology Co Ltd Cla to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥48.94 Million CN¥5.63 Million CN¥5.55 Billion ▲ +507.1%
2024 0.00x CN¥-11.09 Million CN¥-58.78 Million CN¥5.12 Billion ▼ -102.6%
2023 0.08x CN¥472.43 Million CN¥333.78 Million CN¥5.62 Billion ▲ +166.0%
2022 0.03x CN¥184.37 Million CN¥73.59 Million CN¥5.84 Billion ▲ +21.7%
2021 0.03x CN¥206.03 Million CN¥85.91 Million CN¥7.94 Billion ▲ +126.3%
2020 -0.10x CN¥-764.10 Million CN¥-1.09 Billion CN¥7.76 Billion ▼ -560.1%
2019 0.02x CN¥147.15 Million CN¥-252.73 Million CN¥6.87 Billion ▲ +150.2%
2018 -0.04x CN¥-359.17 Million CN¥-1.04 Billion CN¥8.43 Billion ▼ -131.9%
2017 0.13x CN¥1.07 Billion CN¥676.16 Million CN¥8.03 Billion ▲ +379.9%
2016 -0.05x CN¥-384.98 Million CN¥-393.71 Million CN¥8.06 Billion ▼ -4744.3%
2015 0.00x CN¥8.48 Million CN¥-18.02 Million CN¥8.24 Billion ▼ -97.9%
2014 0.05x CN¥356.48 Million CN¥240.79 Million CN¥7.41 Billion ▲ +349.3%
2013 0.01x CN¥67.90 Million CN¥22.89 Million CN¥6.34 Billion ▲ +185.2%
2012 -0.01x CN¥-64.32 Million CN¥-120.89 Million CN¥5.11 Billion ▲ +95.3%
2011 -0.27x CN¥-945.68 Million CN¥-1.07 Billion CN¥3.50 Billion ▼ -537.1%
2010 -0.04x CN¥-110.32 Million CN¥-176.46 Million CN¥2.60 Billion ▼ -372.4%
2009 0.02x CN¥23.44 Million CN¥-78.72 Million CN¥1.51 Billion ▼ -89.7%
2008 0.15x CN¥164.66 Million CN¥-95.28 Million CN¥1.09 Billion ▲ +1017.9%
2007 0.01x CN¥8.99 Million CN¥-38.79 Million CN¥663.73 Million ▼ -93.5%
2006 0.21x CN¥194.42 Million CN¥149.60 Million CN¥928.17 Million ▲ +24.7%
2005 0.17x CN¥145.30 Million CN¥8.61 Million CN¥865.27 Million ▼ -61.1%
2004 0.43x CN¥279.83 Million CN¥-25.62 Million CN¥648.66 Million ▲ +258.6%
2003 0.12x CN¥59.55 Million CN¥10.66 Million CN¥494.95 Million ▲ +69.5%
2002 0.07x CN¥39.07 Million CN¥8.28 Million CN¥550.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities