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 Suzhou TZTEK Technology Co Ltd (688003) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Suzhou TZTEK Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688003 market cap.
| 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 | — |