Suzhou TZTEK Technology Co Ltd (688003) — Financial Flexibility Index
Suzhou TZTEK Technology Co Ltd (688003) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥26.60 Million (operating CF CN¥2.09 Million minus capex CN¥24.51 Million) represents 0% of total liabilities (CN¥1.98 Billion). Check 688003 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 TZTEK Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Suzhou TZTEK Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd (688003) cash conversion ratio.
Annual Financial Flexibility Index for Suzhou TZTEK Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Suzhou TZTEK Technology Co Ltd. Explore 688003 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 | 0.07x | CN¥115.89 Million | CN¥-8.22 Million | CN¥1.68 Billion | ▼ -78.4% |
| 2023 | 0.32x | CN¥416.74 Million | CN¥230.75 Million | CN¥1.31 Billion | ▲ +683.5% |
| 2022 | 0.04x | CN¥50.59 Million | CN¥-114.59 Million | CN¥1.24 Billion | ▲ +558.3% |
| 2021 | -0.01x | CN¥-9.33 Million | CN¥-164.00 Million | CN¥1.05 Billion | ▼ -104.2% |
| 2020 | 0.21x | CN¥120.06 Million | CN¥51.62 Million | CN¥574.39 Million | ▲ +63.0% |
| 2019 | 0.13x | CN¥33.83 Million | CN¥-9.53 Million | CN¥263.79 Million | ▼ -81.1% |
| 2018 | 0.68x | CN¥146.05 Million | CN¥98.29 Million | CN¥215.80 Million | ▲ +58.2% |
| 2017 | 0.43x | CN¥58.18 Million | CN¥51.55 Million | CN¥135.97 Million | ▼ -16.1% |
| 2016 | 0.51x | CN¥25.39 Million | CN¥15.57 Million | CN¥49.76 Million | ▼ -11.1% |
| 2015 | 0.57x | CN¥40.68 Million | CN¥16.75 Million | CN¥70.86 Million | ▼ -47.4% |
| 2014 | 1.09x | CN¥57.35 Million | CN¥42.83 Million | CN¥52.60 Million | ▲ +56.1% |
| 2013 | 0.70x | CN¥21.74 Million | CN¥18.50 Million | CN¥31.12 Million | — |