Suzhou TZTEK Technology Co Ltd Financial Flexibility Index
Suzhou TZTEK Technology Co Ltd 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). See how much free cash does Suzhou TZTEK Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou TZTEK Technology Co Ltd (2013–2024)
Financial flexibility index of Suzhou TZTEK Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Suzhou TZTEK Technology Co Ltd across 12 annual periods. Check Suzhou TZTEK Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou TZTEK Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Suzhou TZTEK Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Suzhou TZTEK Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd (688003) cash conversion ratio.
| 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 | — |