China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — 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). Also explore China-Singapore Suzhou Industrial Park D equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China-Singapore Suzhou Industrial Park Development Group Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 13 annual periods. Check China-Singapore Suzhou Industrial Park D strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full company profile including market capitalisation, see how much is China-Singapore Suzhou Industrial Park D worth.
| 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 | — |