Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Financial Flexibility Index

Latest as of December 2025: 0.35x

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). Also explore net asset momentum of Suzhou K-Hiragawa Electronic Technology to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥231.65 Million
Operating CF − Capex

Total Liabilities

CN¥665.98 Million
CNY

Capital Expenditures

CN¥160.67 Million
CNY

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. Check Suzhou K-Hiragawa Electronic Technology (603052) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Suzhou K-Hiragawa Electronic Technology (603052) total market value.

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