Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Financial Flexibility Index
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥231.65 Million (operating CF CN¥70.98 Million minus capex CN¥160.67 Million) represents 0% of total liabilities (CN¥665.98 Million). Check 603052 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 603052 cash flow metrics.
Annual Financial Flexibility Index for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. Explore Suzhou K-Hiragawa Electronic Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥231.65 Million | CN¥70.98 Million | CN¥665.98 Million | ▼ -65.6% |
| 2024 | 1.01x | CN¥543.68 Million | CN¥182.04 Million | CN¥537.25 Million | ▲ +72.0% |
| 2023 | 0.59x | CN¥255.31 Million | CN¥192.81 Million | CN¥434.06 Million | ▲ +353.4% |
| 2022 | 0.13x | CN¥52.60 Million | CN¥26.19 Million | CN¥405.50 Million | ▼ -55.2% |
| 2021 | 0.29x | CN¥106.93 Million | CN¥100.96 Million | CN¥369.35 Million | ▼ -50.6% |
| 2020 | 0.59x | CN¥149.92 Million | CN¥145.46 Million | CN¥255.74 Million | — |