Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — 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). Check 603800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Douson Drilling & Production Equipment Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Suzhou Douson Drilling & Production Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Douson Drilling & Production Equi.
Annual Financial Flexibility Index for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Suzhou Douson Drilling & Production Equipment Co Ltd. Explore 603800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |