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). Check cash flow reinvestment rate of Suli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Suli Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Suli Co Ltd. Explore cash flow to debt ratio of Suli Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x 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