Suzhou Nanomicro Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Suzhou Nanomicro Technology Co Ltd 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). Explore how much does Suzhou Nanomicro Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.19 Million
Operating CF − Capex

Total Liabilities

CN¥309.13 Million
CNY

Capital Expenditures

CN¥33.57 Million
CNY

Financial Flexibility Index of Suzhou Nanomicro Technology Co Ltd (2017–2024)

Financial flexibility index of Suzhou Nanomicro Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. Check how aggressively does Suzhou Nanomicro Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Suzhou Nanomicro Technology Co Ltd Financial Flexibility Index by Year (2017–2024)

Suzhou Nanomicro Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Nanomicro Technology Co Ltd. For the full cash flow conversion analysis, see 688690 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities