China-Singapore Suzhou Industrial Park Development Group Co Ltd Financial Flexibility Index
China-Singapore Suzhou Industrial Park Development Group Co Ltd financial flexibility index. China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥333.68 Million (operating CF CN¥208.37 Million minus capex CN¥125.31 Million) represents 0% of total liabilities (CN¥15.59 Billion). Explore 601512 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)
Financial flexibility index of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 13 annual periods. Check cash flow reinvestment rate of China-Singapore Suzhou Industrial Park D to assess the company's total reinvestment commitment from operating cash flow.
China-Singapore Suzhou Industrial Park Development Group Co Ltd Financial Flexibility Index by Year (2011–2025)
China-Singapore Suzhou Industrial Park Development Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full cash flow conversion analysis, see China-Singapore Suzhou Industrial Park D cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.99 Billion | CN¥1.41 Billion | CN¥16.24 Billion | ▲ +6.5% |
| 2024 | 0.11x | CN¥1.86 Billion | CN¥1.11 Billion | CN¥16.16 Billion | ▼ -32.6% |
| 2023 | 0.17x | CN¥2.71 Billion | CN¥1.76 Billion | CN¥15.93 Billion | ▲ +30.2% |
| 2022 | 0.13x | CN¥1.89 Billion | CN¥1.16 Billion | CN¥14.42 Billion | ▲ +31.5% |
| 2021 | 0.10x | CN¥1.30 Billion | CN¥373.73 Million | CN¥13.07 Billion | ▲ +3676.9% |
| 2020 | 0.00x | CN¥-29.89 Million | CN¥-841.66 Million | CN¥10.74 Billion | ▲ +97.0% |
| 2019 | -0.09x | CN¥-880.00 Million | CN¥-1.68 Billion | CN¥9.36 Billion | ▼ -166.1% |
| 2018 | 0.14x | CN¥1.67 Billion | CN¥1.25 Billion | CN¥11.73 Billion | ▼ -37.0% |
| 2017 | 0.23x | CN¥2.80 Billion | CN¥2.38 Billion | CN¥12.39 Billion | ▼ -21.8% |
| 2016 | 0.29x | CN¥3.16 Billion | CN¥2.89 Billion | CN¥10.95 Billion | ▲ +317.6% |
| 2013 | 0.07x | CN¥1.08 Billion | CN¥779.36 Million | CN¥15.68 Billion | ▼ -24.4% |
| 2012 | 0.09x | CN¥1.39 Billion | CN¥1.09 Billion | CN¥15.21 Billion | ▲ +364.6% |
| 2011 | -0.03x | CN¥-499.69 Million | CN¥-693.49 Million | CN¥14.45 Billion | — |