Suzhou Shihua New Material Technology Co Ltd (688093) — 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). Check 688093 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688093 operating cash flow.
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. Explore cash flow to debt ratio of Suzhou Shihua New Material Technology Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |