Saurer Intelligent Technology Co Ltd Class A Financial Flexibility Index
Saurer Intelligent Technology Co Ltd Class A financial flexibility index. 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). See 600545 free cash flow generation 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 Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Financial flexibility index of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. Historical Financial Flexibility Index trend for Saurer Intelligent Technology Co Ltd Class A across 24 annual periods. Check 600545 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Saurer Intelligent Technology Co Ltd Class A Financial Flexibility Index by Year (2002–2025)
Saurer Intelligent Technology Co Ltd Class A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Saurer Intelligent Technology Co Ltd Class A. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla operating cash flow efficiency.
| 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 | — |