Suzhou Nanomicro Technology Co Ltd (688690) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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. See 688690 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688690 market cap overview.

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