Suzhou Shihua New Material Technology Co Ltd Financial Flexibility Index
Suzhou Shihua New Material Technology Co Ltd financial flexibility index. Suzhou Shihua New Material Technology Co Ltd (688093) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of CN¥155.36 Million (operating CF CN¥85.37 Million minus capex CN¥69.99 Million) represents 1% of total liabilities (CN¥153.46 Million). See 688093 FCF generation index 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 Shihua New Material Technology Co Ltd (2017–2025)
Financial flexibility index of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. Check 688093 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Suzhou Shihua New Material Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Suzhou Shihua New Material Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Shihua New Material Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.95x | CN¥824.88 Million | CN¥455.40 Million | CN¥166.78 Million | ▲ +91.7% |
| 2024 | 2.58x | CN¥438.27 Million | CN¥228.68 Million | CN¥169.87 Million | ▲ +8.0% |
| 2023 | 2.39x | CN¥462.92 Million | CN¥171.49 Million | CN¥193.73 Million | ▼ -60.8% |
| 2022 | 6.09x | CN¥348.15 Million | CN¥174.27 Million | CN¥57.17 Million | ▲ +70.0% |
| 2021 | 3.58x | CN¥326.11 Million | CN¥182.84 Million | CN¥91.07 Million | ▲ +136.0% |
| 2020 | 1.52x | CN¥130.51 Million | CN¥73.80 Million | CN¥86.01 Million | ▲ +10.0% |
| 2019 | 1.38x | CN¥166.67 Million | CN¥74.01 Million | CN¥120.78 Million | ▼ -39.4% |
| 2018 | 2.28x | CN¥124.00 Million | CN¥91.19 Million | CN¥54.45 Million | ▲ +120.2% |
| 2017 | 1.03x | CN¥98.60 Million | CN¥60.53 Million | CN¥95.37 Million | — |