Suzhou Douson Drilling & Production Equipment Co Ltd Financial Flexibility Index
Suzhou Douson Drilling & Production Equipment Co Ltd financial flexibility index. 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). See Suzhou Douson Drilling & Production Equi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Financial flexibility index of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Douson Drilling & Production Equipment Co Ltd across 15 annual periods. Check 603800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou Douson Drilling & Production Equipment Co Ltd Financial Flexibility Index by Year (2011–2025)
Suzhou Douson Drilling & Production Equipment Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Douson Drilling & Production Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Douson Drilling & Production Equi.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥192.67 Million | CN¥159.77 Million | CN¥1.53 Billion | ▲ +97.2% |
| 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 | — |