Suli Co Ltd (603585) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Suli Co Ltd (603585) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥389.68 Million (operating CF CN¥255.55 Million minus capex CN¥134.13 Million) represents 0% of total liabilities (CN¥2.24 Billion). Also explore Suli Co Ltd (603585) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥389.68 Million
Operating CF − Capex

Total Liabilities

CN¥2.24 Billion
CNY

Capital Expenditures

CN¥134.13 Million
CNY

Suli Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suli Co Ltd across 15 annual periods. Check how strategically is Suli Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suli Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Suli Co Ltd. For the full company profile including market capitalisation, see Suli Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥911.20 Million CN¥399.21 Million CN¥2.32 Billion ▲ +52.1%
2024 0.26x CN¥657.59 Million CN¥-41.72 Million CN¥2.55 Billion ▼ -27.2%
2023 0.35x CN¥877.81 Million CN¥216.38 Million CN¥2.48 Billion ▼ -37.9%
2022 0.57x CN¥1.12 Billion CN¥519.44 Million CN¥1.97 Billion ▲ +9.9%
2021 0.52x CN¥607.37 Million CN¥316.00 Million CN¥1.17 Billion ▼ -26.1%
2020 0.70x CN¥384.08 Million CN¥169.06 Million CN¥547.97 Million ▼ -74.5%
2019 2.74x CN¥870.14 Million CN¥486.33 Million CN¥317.01 Million ▲ +9.6%
2018 2.50x CN¥560.21 Million CN¥420.49 Million CN¥223.72 Million ▲ +7.0%
2017 2.34x CN¥368.76 Million CN¥284.55 Million CN¥157.52 Million ▲ +76.8%
2016 1.32x CN¥343.76 Million CN¥236.84 Million CN¥259.60 Million ▲ +60.2%
2015 0.83x CN¥216.52 Million CN¥147.07 Million CN¥261.98 Million ▲ +1.4%
2014 0.82x CN¥265.05 Million CN¥176.04 Million CN¥325.06 Million ▼ -3.8%
2013 0.85x CN¥249.68 Million CN¥165.42 Million CN¥294.47 Million ▲ +178.2%
2012 0.30x CN¥104.72 Million CN¥66.60 Million CN¥343.52 Million ▲ +93.8%
2011 0.16x CN¥43.92 Million CN¥-505.06K CN¥279.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities