Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥133.48 Million (operating CF CN¥87.09 Million minus capex CN¥46.39 Million) represents 0% of total liabilities (CN¥3.07 Billion). Check Suzhou Chunqiu Electronic Technology Co (603890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥133.48 Million
Operating CF − Capex

Total Liabilities

CN¥3.07 Billion
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Suzhou Chunqiu Electronic Technology Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 603890 cash generation efficiency.

Annual Financial Flexibility Index for Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Suzhou Chunqiu Electronic Technology Co Ltd Class A. Explore 603890 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
2024 0.27x CN¥791.72 Million CN¥428.26 Million CN¥2.96 Billion ▼ -5.0%
2023 0.28x CN¥818.82 Million CN¥525.00 Million CN¥2.90 Billion ▼ -19.8%
2022 0.35x CN¥845.59 Million CN¥343.36 Million CN¥2.40 Billion ▼ -30.9%
2021 0.51x CN¥1.23 Billion CN¥416.93 Million CN¥2.42 Billion ▲ +254.8%
2020 0.14x CN¥356.79 Million CN¥-10.89 Million CN¥2.49 Billion ▼ -61.7%
2019 0.37x CN¥513.22 Million CN¥173.25 Million CN¥1.37 Billion ▼ -21.1%
2018 0.47x CN¥536.68 Million CN¥47.44 Million CN¥1.13 Billion ▲ +73.0%
2017 0.27x CN¥241.80 Million CN¥165.79 Million CN¥883.03 Million ▲ +27.8%
2016 0.21x CN¥155.59 Million CN¥121.85 Million CN¥726.27 Million ▲ +84.3%
2015 0.12x CN¥96.52 Million CN¥83.04 Million CN¥830.38 Million ▼ -8.4%
2014 0.13x CN¥105.92 Million CN¥64.87 Million CN¥835.11 Million ▼ -16.4%
2013 0.15x CN¥103.19 Million CN¥30.26 Million CN¥680.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities