Suzhou Nanomicro Technology Co Ltd (688690) — Financial Flexibility Index
Suzhou Nanomicro Technology Co Ltd (688690) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥62.19 Million (operating CF CN¥28.62 Million minus capex CN¥33.57 Million) represents 0% of total liabilities (CN¥309.13 Million). Check Suzhou Nanomicro Technology Co Ltd (688690) 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 Nanomicro Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688690 operating cash flow.
Annual Financial Flexibility Index for Suzhou Nanomicro Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Suzhou Nanomicro Technology Co Ltd. Explore cash flow to debt ratio of Suzhou Nanomicro Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥272.47 Million | CN¥133.06 Million | CN¥421.53 Million | ▲ +2.5% |
| 2023 | 0.63x | CN¥250.08 Million | CN¥125.53 Million | CN¥396.40 Million | ▼ -12.1% |
| 2022 | 0.72x | CN¥267.61 Million | CN¥111.89 Million | CN¥372.78 Million | ▼ -17.8% |
| 2021 | 0.87x | CN¥204.78 Million | CN¥157.56 Million | CN¥234.40 Million | ▼ -22.8% |
| 2020 | 1.13x | CN¥116.74 Million | CN¥72.21 Million | CN¥103.16 Million | ▲ +55.4% |
| 2019 | 0.73x | CN¥95.46 Million | CN¥21.05 Million | CN¥131.10 Million | ▲ +76.5% |
| 2018 | 0.41x | CN¥25.02 Million | CN¥24.94K | CN¥60.65 Million | ▲ +1.1% |
| 2017 | 0.41x | CN¥23.20 Million | CN¥12.18 Million | CN¥56.82 Million | — |