Suzhou Iron Technology Co. Ltd. A (688329) — Financial Flexibility Index
Suzhou Iron Technology Co. Ltd. A (688329) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥48.26 Million (operating CF CN¥40.76 Million minus capex CN¥7.50 Million) represents 0% of total liabilities (CN¥591.31 Million). Check 688329 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Iron Technology Co. Ltd. A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Suzhou Iron Technology Co. Ltd. A across 10 annual periods. For the full cash flow conversion analysis, see 688329 cash flow metrics.
Annual Financial Flexibility Index for Suzhou Iron Technology Co. Ltd. A (2016–2025)
Year-by-year free cash flow to debt coverage for Suzhou Iron Technology Co. Ltd. A. Explore Suzhou Iron Technology Co. Ltd. A (688329) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥195.96 Million | CN¥133.33 Million | CN¥584.84 Million | ▲ +48.3% |
| 2024 | 0.23x | CN¥138.19 Million | CN¥99.47 Million | CN¥611.45 Million | ▼ -10.9% |
| 2023 | 0.25x | CN¥162.54 Million | CN¥89.81 Million | CN¥640.41 Million | ▼ -29.9% |
| 2022 | 0.36x | CN¥204.12 Million | CN¥102.72 Million | CN¥563.79 Million | ▼ -3.4% |
| 2021 | 0.37x | CN¥124.59 Million | CN¥39.75 Million | CN¥332.55 Million | ▼ -29.9% |
| 2020 | 0.53x | CN¥179.75 Million | CN¥117.24 Million | CN¥336.47 Million | ▼ -2.8% |
| 2019 | 0.55x | CN¥99.27 Million | CN¥54.30 Million | CN¥180.54 Million | ▲ +58.0% |
| 2018 | 0.35x | CN¥58.13 Million | CN¥42.78 Million | CN¥167.08 Million | ▼ -22.8% |
| 2017 | 0.45x | CN¥49.18 Million | CN¥21.82 Million | CN¥109.12 Million | ▲ +4637.1% |
| 2016 | 0.01x | CN¥1.99 Million | CN¥-11.92 Million | CN¥209.31 Million | — |