Suzhou HYC Technology Co Ltd (688001) — 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). Check 688001 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Suzhou HYC Technology Co Ltd (688001) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Suzhou HYC Technology Co Ltd.
| 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 | — |