Suli Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Suli Co Ltd financial flexibility index. 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). Explore Suli Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Suli Co Ltd (2011–2025)

Financial flexibility index of Suli Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suli Co Ltd across 15 annual periods. Check total reinvestment intensity of Suli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Suli Co Ltd Financial Flexibility Index by Year (2011–2025)

Suli Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suli Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suli Co Ltd.

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