Suzhou Harmontronics Auto Tech Co Ltd Financial Flexibility Index
Suzhou Harmontronics Auto Tech Co Ltd 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). Explore Suzhou Harmontronics Auto Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
Financial flexibility index of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Suzhou Harmontronics Auto Tech Co Ltd across 9 annual periods. Check Suzhou Harmontronics Auto Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Harmontronics Auto Tech Co Ltd Financial Flexibility Index by Year (2016–2024)
Suzhou Harmontronics Auto Tech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Harmontronics Auto Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd (688022) cash flow conversion.
| 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 | — |