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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Suzhou Sonavox Electronics Co. Ltd. A cash flow conversion.

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. Explore debt repayment capacity of Suzhou Sonavox Electronics Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x 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