Suzhou Secote Precision Electronic Co Ltd Class A (603283) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check total reinvestment intensity of Suzhou Secote Precision Electronic Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥216.47 Million
Operating CF − Capex

Total Liabilities

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥72.51 Million
CNY

Suzhou Secote Precision Electronic Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Suzhou Secote Precision Electronic Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 603283 operating cash flow.

Annual Financial Flexibility Index for Suzhou Secote Precision Electronic Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Suzhou Secote Precision Electronic Co Ltd Class A. Explore cash flow to debt ratio of Suzhou Secote Precision Electronic Co Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities