Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Financial Flexibility Index
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.16 Million (operating CF CN¥5.87 Million minus capex CN¥12.29 Million) represents 0% of total liabilities (CN¥1.41 Billion). Check 688260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou GYZ Electronic Technology Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Suzhou GYZ Electronic Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou GYZ Electronic Technology Co. Ltd.
Annual Financial Flexibility Index for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Suzhou GYZ Electronic Technology Co. Ltd. A. Explore Suzhou GYZ Electronic Technology Co. Ltd (688260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥249.26 Million | CN¥90.07 Million | CN¥1.33 Billion | ▼ -45.6% |
| 2023 | 0.34x | CN¥452.25 Million | CN¥-46.10 Million | CN¥1.32 Billion | ▲ +0.5% |
| 2022 | 0.34x | CN¥311.83 Million | CN¥-44.26 Million | CN¥911.67 Million | ▼ -11.0% |
| 2021 | 0.38x | CN¥189.60 Million | CN¥-6.42 Million | CN¥493.09 Million | ▼ -30.3% |
| 2020 | 0.55x | CN¥207.12 Million | CN¥107.06 Million | CN¥375.64 Million | ▲ +45.7% |
| 2019 | 0.38x | CN¥130.74 Million | CN¥51.32 Million | CN¥345.42 Million | ▼ -37.3% |
| 2018 | 0.60x | CN¥170.19 Million | CN¥94.84 Million | CN¥281.74 Million | ▲ +110.4% |
| 2017 | 0.29x | CN¥36.98 Million | CN¥21.98 Million | CN¥128.78 Million | — |