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 financial resilience of Suzhou GYZ Electronic Technology Co. Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Suzhou GYZ Electronic Technology Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 688260 company net worth.
| 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 | — |