Triductor Technology (Suzhou) Inc. (688259) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore net asset momentum of Triductor Technology (Suzhou) Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.39 Million
Operating CF − Capex

Total Liabilities

CN¥239.84 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Triductor Technology (Suzhou) Inc. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Triductor Technology (Suzhou) Inc. across 9 annual periods. Check 688259 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market value of Triductor Technology (Suzhou) Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities