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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Suzhou Veichi Electric Co. Ltd. A generate cash.
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. Explore 688698 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |