Suzhou Veichi Electric Co. Ltd. A Financial Flexibility Index
Suzhou Veichi Electric Co. Ltd. A 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). Explore how much does Suzhou Veichi Electric Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Veichi Electric Co. Ltd. A (2017–2024)
Financial flexibility index of Suzhou Veichi Electric Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Suzhou Veichi Electric Co. Ltd. A across 8 annual periods. Check Suzhou Veichi Electric Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Veichi Electric Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Suzhou Veichi Electric Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Veichi Electric Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Suzhou Veichi Electric Co. Ltd. A generate cash.
| 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 | — |