Suzhou Veichi Electric Co. Ltd. A (688698) — Financial Flexibility Index
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). Check 688698 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688698 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Suzhou Veichi Electric Co. Ltd. A worth.
| 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 | — |