Triductor Technology (Suzhou) Inc. (688259) — Financial Flexibility Index
Triductor Technology (Suzhou) Inc. (688259) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥38.39 Million (operating CF CN¥34.94 Million minus capex CN¥3.45 Million) represents 0% of total liabilities (CN¥239.84 Million). Check Triductor Technology (Suzhou) Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triductor Technology (Suzhou) Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Triductor Technology (Suzhou) Inc. across 9 annual periods. For the full cash flow conversion analysis, see 688259 cash flow metrics.
Annual Financial Flexibility Index for Triductor Technology (Suzhou) Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Triductor Technology (Suzhou) Inc.. Explore Triductor Technology (Suzhou) Inc. 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 | 0.25x | CN¥51.35 Million | CN¥29.97 Million | CN¥206.93 Million | ▲ +344.6% |
| 2024 | -0.10x | CN¥-54.94 Million | CN¥-86.83 Million | CN¥541.43 Million | ▼ -152.9% |
| 2023 | 0.19x | CN¥195.17 Million | CN¥156.46 Million | CN¥1.02 Billion | ▲ +28.8% |
| 2022 | 0.15x | CN¥106.13 Million | CN¥-46.01 Million | CN¥712.33 Million | ▼ -83.9% |
| 2021 | 0.93x | CN¥714.23 Million | CN¥516.37 Million | CN¥769.98 Million | ▲ +1.2% |
| 2020 | 0.92x | CN¥153.15 Million | CN¥69.65 Million | CN¥167.07 Million | ▲ +46.5% |
| 2019 | 0.63x | CN¥31.60 Million | CN¥27.61 Million | CN¥50.51 Million | ▲ +51.3% |
| 2018 | 0.41x | CN¥15.96 Million | CN¥15.95 Million | CN¥38.61 Million | ▲ +275.0% |
| 2017 | -0.24x | CN¥-9.75 Million | CN¥-11.68 Million | CN¥41.27 Million | — |