Suzhou Sonavox Electronics Co. Ltd. A Financial Flexibility Index
Suzhou Sonavox Electronics Co. Ltd. A financial flexibility index. 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). See 688533 free cash flow generation 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 Sonavox Electronics Co. Ltd. A (2017–2025)
Financial flexibility index of Suzhou Sonavox Electronics Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Suzhou Sonavox Electronics Co. Ltd. A across 9 annual periods. Check Suzhou Sonavox Electronics Co. Ltd. A (688533) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou Sonavox Electronics Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Suzhou Sonavox Electronics Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Sonavox Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688533 cash generation efficiency.
| 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 | — |