Suzhou Veichi Electric Co. Ltd. A (688698) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Suzhou Veichi Electric Co. Ltd. A (688698) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.35 Million (operating CF CN¥-16.31 Million minus capex CN¥9.97 Million) represents 0% of total liabilities (CN¥1.29 Billion). Also explore net asset momentum of Suzhou Veichi Electric Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥9.97 Million
CNY

Suzhou Veichi Electric Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Suzhou Veichi Electric Co. Ltd. A across 8 annual periods. Check 688698 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Suzhou Veichi Electric Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Suzhou Veichi Electric Co. Ltd. A. For the full company profile including market capitalisation, see 688698 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.42x CN¥401.33 Million CN¥201.03 Million CN¥959.60 Million ▲ +35.6%
2023 0.31x CN¥187.77 Million CN¥5.28 Million CN¥609.02 Million ▼ -43.9%
2022 0.55x CN¥270.51 Million CN¥179.90 Million CN¥492.26 Million ▲ +208.7%
2021 0.18x CN¥71.52 Million CN¥30.07 Million CN¥401.73 Million ▼ -16.5%
2020 0.21x CN¥66.59 Million CN¥53.91 Million CN¥312.45 Million ▼ -48.1%
2019 0.41x CN¥76.35 Million CN¥70.84 Million CN¥185.98 Million ▲ +33.3%
2018 0.31x CN¥65.51 Million CN¥47.54 Million CN¥212.64 Million ▲ +6031.2%
2017 0.01x CN¥1.01 Million CN¥-10.38 Million CN¥200.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities