Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-45.13 Million (operating CF CN¥-45.64 Million minus capex CN¥502.00K) represents 0% of total liabilities (CN¥1.72 Billion). Also explore how fast is Suzhou Douson Drilling & Production Equi growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-45.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.72 Billion
CNY

Capital Expenditures

CN¥502.00K
CNY

Suzhou Douson Drilling & Production Equipment Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Suzhou Douson Drilling & Production Equipment Co Ltd across 14 annual periods. Check 603800 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Suzhou Douson Drilling & Production Equipment Co Ltd. For the full company profile including market capitalisation, see 603800 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥124.36 Million CN¥24.71 Million CN¥1.95 Billion ▼ -26.3%
2023 0.09x CN¥230.78 Million CN¥4.28 Million CN¥2.67 Billion ▲ +36.4%
2022 0.06x CN¥157.76 Million CN¥63.45 Million CN¥2.49 Billion ▲ +168.9%
2021 -0.09x CN¥-83.89 Million CN¥-122.74 Million CN¥911.47 Million ▼ -293.4%
2020 0.05x CN¥31.91 Million CN¥-32.48 Million CN¥670.27 Million ▼ -86.6%
2019 0.35x CN¥263.31 Million CN¥194.01 Million CN¥743.60 Million ▲ +30.1%
2018 0.27x CN¥158.55 Million CN¥86.52 Million CN¥582.49 Million ▲ +744.3%
2017 -0.04x CN¥-20.68 Million CN¥-62.15 Million CN¥489.50 Million ▼ -376.5%
2016 0.02x CN¥4.89 Million CN¥-50.59 Million CN¥319.82 Million ▼ -95.9%
2015 0.38x CN¥99.30 Million CN¥59.86 Million CN¥263.86 Million ▼ -26.7%
2014 0.51x CN¥230.44 Million CN¥128.27 Million CN¥448.92 Million ▲ +55.9%
2013 0.33x CN¥129.36 Million CN¥70.66 Million CN¥392.85 Million ▲ +6.8%
2012 0.31x CN¥128.46 Million CN¥65.87 Million CN¥416.65 Million ▼ -53.7%
2011 0.67x CN¥274.56 Million CN¥187.44 Million CN¥412.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities