Suzhou Delphi Laser Co. Ltd. A Financial Flexibility Index
Suzhou Delphi Laser Co. Ltd. A financial flexibility index. Suzhou Delphi Laser Co. Ltd. A (688170) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of CN¥183.55 Million (operating CF CN¥49.56 Million minus capex CN¥133.98 Million) represents 0% of total liabilities (CN¥514.82 Million). See 688170 cash flow after capex ratio 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 Delphi Laser Co. Ltd. A (2020–2025)
Financial flexibility index of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Suzhou Delphi Laser Co. Ltd. A across 6 annual periods. Check 688170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou Delphi Laser Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Suzhou Delphi Laser Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Delphi Laser Co. Ltd. A. For the full cash flow conversion analysis, see 688170 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥183.55 Million | CN¥49.56 Million | CN¥514.82 Million | ▲ +175.0% |
| 2024 | 0.13x | CN¥78.04 Million | CN¥-48.58 Million | CN¥601.83 Million | ▲ +22.6% |
| 2023 | 0.11x | CN¥46.28 Million | CN¥-5.63 Million | CN¥437.59 Million | ▼ -38.7% |
| 2022 | 0.17x | CN¥52.49 Million | CN¥4.35 Million | CN¥304.30 Million | ▼ -25.4% |
| 2021 | 0.23x | CN¥90.31 Million | CN¥50.73 Million | CN¥390.47 Million | ▲ +175.0% |
| 2020 | 0.08x | CN¥27.69 Million | CN¥22.45 Million | CN¥329.30 Million | — |