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). Also explore 688003 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 688003 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Suzhou TZTEK Technology Co Ltd stock valuation.
| 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 | — |