Suzhou Harmontronics Auto Tech Co Ltd (688022) — Financial Flexibility Index
Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-17.54 Million (operating CF CN¥-21.89 Million minus capex CN¥4.36 Million) represents 0% of total liabilities (CN¥1.87 Billion). Check Suzhou Harmontronics Auto Tech Co Ltd (688022) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Harmontronics Auto Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Suzhou Harmontronics Auto Tech Co Ltd across 9 annual periods. See Suzhou Harmontronics Auto Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Suzhou Harmontronics Auto Tech Co Ltd. For the full company profile including market capitalisation, see 688022 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-21.91 Million | CN¥-188.95 Million | CN¥2.34 Billion | ▲ +50.8% |
| 2023 | -0.02x | CN¥-43.96 Million | CN¥-325.15 Million | CN¥2.31 Billion | ▼ -5.2% |
| 2022 | -0.02x | CN¥-35.86 Million | CN¥-197.22 Million | CN¥1.98 Billion | ▼ -129.8% |
| 2021 | 0.06x | CN¥72.54 Million | CN¥-197.50 Million | CN¥1.19 Billion | ▲ +88.5% |
| 2020 | 0.03x | CN¥23.60 Million | CN¥-112.34 Million | CN¥732.12 Million | ▼ -87.2% |
| 2019 | 0.25x | CN¥67.45 Million | CN¥-11.14 Million | CN¥267.24 Million | ▼ -36.9% |
| 2018 | 0.40x | CN¥120.10 Million | CN¥60.17 Million | CN¥300.09 Million | ▲ +28.6% |
| 2017 | 0.31x | CN¥60.59 Million | CN¥21.96 Million | CN¥194.69 Million | ▲ +4990.3% |
| 2016 | -0.01x | CN¥-800.61K | CN¥-15.06 Million | CN¥125.81 Million | — |