Suzhou Iron Technology Co. Ltd. A Financial Flexibility Index
Suzhou Iron Technology Co. Ltd. A 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). See cash generation quality of Suzhou Iron Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Iron Technology Co. Ltd. A (2016–2025)
Financial flexibility index of Suzhou Iron Technology Co. Ltd. A from 2016 to 2025. Historical Financial Flexibility Index trend for Suzhou Iron Technology Co. Ltd. A across 10 annual periods. Check earnings quality score of Suzhou Iron Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Suzhou Iron Technology Co. Ltd. A Financial Flexibility Index by Year (2016–2025)
Suzhou Iron Technology Co. Ltd. A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Iron Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Suzhou Iron Technology Co. Ltd. A generate cash.
| 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 | — |