Suzhou Delphi Laser Co. Ltd. A (688170) — 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). Check Suzhou Delphi Laser Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Delphi Laser Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Suzhou Delphi Laser Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Delphi Laser Co. Ltd. A.
Annual Financial Flexibility Index for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Suzhou Delphi Laser Co. Ltd. A. Explore Suzhou Delphi Laser Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |