Suzhou New District Hi Tech Industrial Co Ltd (600736) — Financial Flexibility Index
Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥738.40 Million (operating CF CN¥585.39 Million minus capex CN¥153.01 Million) represents 0% of total liabilities (CN¥59.74 Billion). Check how aggressively does Suzhou New District Hi Tech Industrial C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou New District Hi Tech Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Suzhou New District Hi Tech Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Suzhou New District Hi Tech Industrial C (600736) cash flow conversion.
Annual Financial Flexibility Index for Suzhou New District Hi Tech Industrial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Suzhou New District Hi Tech Industrial Co Ltd. Explore Suzhou New District Hi Tech Industrial C debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-429.68 Million | CN¥-2.10 Billion | CN¥55.33 Billion | ▼ -126.1% |
| 2023 | 0.03x | CN¥1.60 Billion | CN¥-1.41 Billion | CN¥53.82 Billion | ▲ +145.0% |
| 2022 | -0.07x | CN¥-3.19 Billion | CN¥-4.68 Billion | CN¥48.21 Billion | ▼ -95.8% |
| 2021 | -0.03x | CN¥-1.55 Billion | CN¥-2.55 Billion | CN¥46.00 Billion | ▼ -126.6% |
| 2020 | 0.13x | CN¥4.97 Billion | CN¥4.21 Billion | CN¥39.12 Billion | ▲ +326.1% |
| 2019 | -0.06x | CN¥-1.80 Billion | CN¥-2.71 Billion | CN¥32.05 Billion | ▲ +66.0% |
| 2018 | -0.17x | CN¥-3.90 Billion | CN¥-4.50 Billion | CN¥23.60 Billion | ▼ -154.4% |
| 2017 | 0.30x | CN¥5.13 Billion | CN¥4.15 Billion | CN¥16.89 Billion | ▲ +116.7% |
| 2016 | 0.14x | CN¥1.98 Billion | CN¥1.58 Billion | CN¥14.11 Billion | ▲ +808.5% |
| 2015 | 0.02x | CN¥221.06 Million | CN¥1.03 Million | CN¥14.33 Billion | ▼ -47.0% |
| 2014 | 0.03x | CN¥489.14 Million | CN¥282.80 Million | CN¥16.82 Billion | ▲ +180.3% |
| 2013 | -0.04x | CN¥-575.98 Million | CN¥-931.20 Million | CN¥15.89 Billion | ▼ -548.4% |
| 2012 | 0.01x | CN¥114.65 Million | CN¥-264.70 Million | CN¥14.18 Billion | ▲ +110.4% |
| 2011 | -0.08x | CN¥-918.76 Million | CN¥-1.46 Billion | CN¥11.79 Billion | ▲ +20.1% |
| 2010 | -0.10x | CN¥-1.01 Billion | CN¥-1.17 Billion | CN¥10.37 Billion | ▼ -172.8% |
| 2009 | 0.13x | CN¥1.31 Billion | CN¥1.10 Billion | CN¥9.78 Billion | ▲ +353.5% |
| 2008 | -0.05x | CN¥-372.03 Million | CN¥-546.37 Million | CN¥7.04 Billion | ▼ -67.7% |
| 2007 | -0.03x | CN¥-218.50 Million | CN¥-397.98 Million | CN¥6.93 Billion | ▼ -123.5% |
| 2006 | 0.13x | CN¥640.23 Million | CN¥546.40 Million | CN¥4.76 Billion | ▲ +202.4% |
| 2005 | -0.13x | CN¥-588.70 Million | CN¥-766.74 Million | CN¥4.48 Billion | ▲ +57.2% |
| 2004 | -0.31x | CN¥-1.07 Billion | CN¥-1.15 Billion | CN¥3.48 Billion | ▼ -642.8% |
| 2003 | -0.04x | CN¥-69.72 Million | CN¥-182.34 Million | CN¥1.69 Billion | ▼ -107.0% |
| 2002 | 0.59x | CN¥541.21 Million | CN¥516.70 Million | CN¥917.46 Million | ▲ +82.6% |
| 2001 | 0.32x | CN¥256.86 Million | CN¥249.32 Million | CN¥794.90 Million | ▲ +2212.3% |
| 2000 | -0.02x | CN¥-21.63 Million | CN¥-28.98 Million | CN¥1.41 Billion | ▲ +85.9% |
| 1999 | -0.11x | CN¥-153.47 Million | CN¥-165.64 Million | CN¥1.41 Billion | ▼ -189.4% |
| 1998 | 0.12x | CN¥104.17 Million | CN¥53.09 Million | CN¥857.32 Million | — |