Suzhou Keda Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Suzhou Keda Technology Co Ltd financial flexibility index. 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). See free cash flow generation of Suzhou Keda Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Keda Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Keda Technology Co Ltd across 15 annual periods. Check Suzhou Keda Technology Co Ltd (603660) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Keda Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Keda Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd cash flow conversion.

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