Suzhou Shihua New Material Technology Co Ltd (688093) — Financial Flexibility Index

Latest as of September 2025: 1.01x

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). Check 688093 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥155.36 Million
Operating CF − Capex

Total Liabilities

CN¥153.46 Million
CNY

Capital Expenditures

CN¥69.99 Million
CNY

Suzhou Shihua New Material Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. See 688093 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Shihua New Material Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Suzhou Shihua New Material Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Suzhou Shihua New Material Technology Co.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities