Suzhou HYC Technology Co Ltd Financial Flexibility Index
Suzhou HYC Technology Co Ltd financial flexibility index. Suzhou HYC Technology Co Ltd (688001) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥204.04 Million (operating CF CN¥199.07 Million minus capex CN¥4.97 Million) represents 0% of total liabilities (CN¥2.28 Billion). See 688001 FCF generation index 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 HYC Technology Co Ltd (2016–2025)
Financial flexibility index of Suzhou HYC Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Suzhou HYC Technology Co Ltd across 10 annual periods. Check Suzhou HYC Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou HYC Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Suzhou HYC Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Suzhou HYC Technology Co Ltd. For the full cash flow conversion analysis, see 688001 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥605.36 Million | CN¥556.54 Million | CN¥2.18 Billion | ▲ +353.2% |
| 2024 | 0.06x | CN¥112.71 Million | CN¥-88.19 Million | CN¥1.84 Billion | ▼ -84.5% |
| 2023 | 0.39x | CN¥642.94 Million | CN¥137.49 Million | CN¥1.63 Billion | ▲ +6.5% |
| 2022 | 0.37x | CN¥646.67 Million | CN¥279.27 Million | CN¥1.75 Billion | ▲ +2.7% |
| 2021 | 0.36x | CN¥583.39 Million | CN¥264.94 Million | CN¥1.62 Billion | ▼ -61.3% |
| 2020 | 0.93x | CN¥444.56 Million | CN¥332.76 Million | CN¥477.52 Million | ▲ +1874.4% |
| 2019 | -0.05x | CN¥-12.55 Million | CN¥-107.27 Million | CN¥239.18 Million | ▼ -105.0% |
| 2018 | 1.05x | CN¥349.64 Million | CN¥184.43 Million | CN¥331.96 Million | ▲ +22.2% |
| 2017 | 0.86x | CN¥243.62 Million | CN¥147.20 Million | CN¥282.61 Million | ▼ -64.6% |
| 2016 | 2.43x | CN¥183.93 Million | CN¥145.35 Million | CN¥75.59 Million | — |