Suzhou HYC Technology Co Ltd (688001) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 688001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥204.04 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Suzhou HYC Technology Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Suzhou HYC Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688001 cash flow metrics.

Annual Financial Flexibility Index for Suzhou HYC Technology Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Suzhou HYC Technology Co Ltd. Explore cash flow to debt ratio of Suzhou HYC Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities