Suzhou Sonavox Electronics Co. Ltd. A (688533) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥189.33 Million (operating CF CN¥163.99 Million minus capex CN¥25.35 Million) represents 0% of total liabilities (CN¥1.70 Billion). Check 688533 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥189.33 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥25.35 Million
CNY

Suzhou Sonavox Electronics Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Suzhou Sonavox Electronics Co. Ltd. A across 9 annual periods. See Suzhou Sonavox Electronics Co. Ltd. A (688533) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Suzhou Sonavox Electronics Co. Ltd. A. For the full company profile including market capitalisation, see 688533 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥551.03 Million CN¥285.50 Million CN¥1.85 Billion ▼ -14.6%
2024 0.35x CN¥602.12 Million CN¥332.19 Million CN¥1.73 Billion ▼ -34.0%
2023 0.53x CN¥833.16 Million CN¥237.43 Million CN¥1.58 Billion ▲ +216.1%
2022 0.17x CN¥188.86 Million CN¥-34.92 Million CN¥1.13 Billion ▲ +76.3%
2021 0.09x CN¥55.99 Million CN¥-22.33 Million CN¥591.54 Million ▼ -60.7%
2020 0.24x CN¥154.40 Million CN¥98.50 Million CN¥641.46 Million ▼ -40.2%
2019 0.40x CN¥261.79 Million CN¥145.80 Million CN¥650.07 Million ▲ +63.6%
2018 0.25x CN¥142.01 Million CN¥46.42 Million CN¥576.80 Million ▲ +27.3%
2017 0.19x CN¥157.51 Million CN¥106.76 Million CN¥814.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities