Triductor Technology (Suzhou) Inc. Financial Flexibility Index
Triductor Technology (Suzhou) Inc. 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). See free cash flow generation of Triductor Technology (Suzhou) Inc. 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 Triductor Technology (Suzhou) Inc. (2017–2025)
Financial flexibility index of Triductor Technology (Suzhou) Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Triductor Technology (Suzhou) Inc. across 9 annual periods. Check Triductor Technology (Suzhou) Inc. (688259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Triductor Technology (Suzhou) Inc. Financial Flexibility Index by Year (2017–2025)
Triductor Technology (Suzhou) Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Triductor Technology (Suzhou) Inc.. For the full cash flow conversion analysis, see 688259 cash flow metrics.
| 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 | — |