Suzhou Harmontronics Auto Tech Co Ltd (688022) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.54 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥4.36 Million
CNY

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. For the full cash flow conversion analysis, see 688022 cash flow metrics.

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. Explore Suzhou Harmontronics Auto Tech Co Ltd (688022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities