Suzhou GYZ Electronic Technology Co. Ltd. A Financial Flexibility Index
Suzhou GYZ Electronic Technology Co. Ltd. A 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). Explore capital reinvestment ratio of Suzhou GYZ Electronic Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
Financial flexibility index of Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Suzhou GYZ Electronic Technology Co. Ltd. A across 8 annual periods. Check 688260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou GYZ Electronic Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Suzhou GYZ Electronic Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Suzhou GYZ Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688260 cash generation efficiency.
| 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 | — |