Suzhou Keda Technology Co Ltd (603660) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Suzhou Keda Technology Co Ltd (603660) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.88 Million (operating CF CN¥-8.03 Million minus capex CN¥12.92 Million) represents 0% of total liabilities (CN¥1.27 Billion). Check 603660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥12.92 Million
CNY

Suzhou Keda Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Keda Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Keda Technology Co Ltd generate cash.

Annual Financial Flexibility Index for Suzhou Keda Technology Co Ltd (2011–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥57.05 Million CN¥-11.06 Million CN¥968.66 Million ▲ +143.6%
2024 -0.14x CN¥-160.71 Million CN¥-261.31 Million CN¥1.19 Billion ▼ -160.7%
2023 0.22x CN¥420.03 Million CN¥361.77 Million CN¥1.89 Billion ▲ +1099.1%
2022 -0.02x CN¥-44.64 Million CN¥-120.95 Million CN¥2.00 Billion ▼ -188.5%
2021 -0.01x CN¥-13.66 Million CN¥-87.02 Million CN¥1.77 Billion ▼ -107.1%
2020 0.11x CN¥172.51 Million CN¥102.87 Million CN¥1.58 Billion ▲ +587.9%
2019 -0.02x CN¥-23.12 Million CN¥-86.32 Million CN¥1.03 Billion ▼ -120.4%
2018 0.11x CN¥90.53 Million CN¥19.98 Million CN¥826.39 Million ▼ -55.6%
2017 0.25x CN¥137.82 Million CN¥81.74 Million CN¥558.47 Million ▼ -48.2%
2016 0.48x CN¥175.95 Million CN¥132.91 Million CN¥369.68 Million ▼ -20.4%
2015 0.60x CN¥221.22 Million CN¥198.89 Million CN¥370.15 Million ▲ +562.6%
2014 0.09x CN¥37.15 Million CN¥-604.27K CN¥411.85 Million ▼ -79.5%
2013 0.44x CN¥111.16 Million CN¥80.60 Million CN¥252.73 Million ▲ +162.0%
2012 0.17x CN¥40.28 Million CN¥-726.31K CN¥239.89 Million ▼ -78.8%
2011 0.79x CN¥99.04 Million CN¥53.86 Million CN¥124.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities