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 strategically is Suzhou New District Hi Tech Industrial C's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Suzhou New District Hi Tech Industrial C's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600736 company net worth.
| 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 | — |