Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Suzhou GYZ Electronic Technology Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥12.29 Million
CNY

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. Check 688260 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Suzhou GYZ Electronic Technology Co. Ltd stock valuation.

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