Suzhou Secote Precision Electronic Co Ltd Class A Financial Flexibility Index
Suzhou Secote Precision Electronic Co Ltd Class A financial flexibility index. Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥216.47 Million (operating CF CN¥143.96 Million minus capex CN¥72.51 Million) represents 0% of total liabilities (CN¥2.47 Billion). Explore Suzhou Secote Precision Electronic Co Lt capex to cash flow ratio 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 Suzhou Secote Precision Electronic Co Ltd Class A (2013–2025)
Financial flexibility index of Suzhou Secote Precision Electronic Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Suzhou Secote Precision Electronic Co Ltd Class A across 13 annual periods. Check Suzhou Secote Precision Electronic Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Secote Precision Electronic Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Suzhou Secote Precision Electronic Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Secote Precision Electronic Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Secote Precision Electronic Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥607.50 Million | CN¥329.49 Million | CN¥2.68 Billion | ▲ +954.7% |
| 2024 | -0.03x | CN¥-73.01 Million | CN¥-428.38 Million | CN¥2.76 Billion | ▼ -103.6% |
| 2023 | 0.74x | CN¥1.76 Billion | CN¥1.37 Billion | CN¥2.38 Billion | ▲ +331.9% |
| 2022 | 0.17x | CN¥529.72 Million | CN¥359.31 Million | CN¥3.10 Billion | ▼ -27.6% |
| 2021 | 0.24x | CN¥545.68 Million | CN¥438.43 Million | CN¥2.31 Billion | ▲ +327.8% |
| 2020 | -0.10x | CN¥-213.40 Million | CN¥-416.09 Million | CN¥2.06 Billion | ▼ -141.5% |
| 2019 | 0.25x | CN¥264.50 Million | CN¥149.83 Million | CN¥1.06 Billion | ▲ +208.8% |
| 2018 | 0.08x | CN¥50.30 Million | CN¥-69.62 Million | CN¥622.01 Million | ▼ -84.4% |
| 2017 | 0.52x | CN¥196.12 Million | CN¥152.28 Million | CN¥377.20 Million | ▼ -12.0% |
| 2016 | 0.59x | CN¥84.48 Million | CN¥31.20 Million | CN¥142.94 Million | ▼ -58.3% |
| 2015 | 1.42x | CN¥101.83 Million | CN¥65.51 Million | CN¥71.80 Million | ▲ +26.5% |
| 2014 | 1.12x | CN¥209.27 Million | CN¥172.45 Million | CN¥186.64 Million | ▲ +12735.6% |
| 2013 | -0.01x | CN¥-583.48K | CN¥-12.29 Million | CN¥65.76 Million | — |