Suzhou New District Hi Tech Industrial Co Ltd (600736) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 600736 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥738.40 Million
Operating CF − Capex

Total Liabilities

CN¥59.74 Billion
CNY

Capital Expenditures

CN¥153.01 Million
CNY

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. Check Suzhou New District Hi Tech Industrial C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Suzhou New District Hi Tech Industrial C market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities