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). Also explore 688093 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688093 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 | — |