Suzhou Recodeal Interconnect System Co Ltd Financial Flexibility Index
Suzhou Recodeal Interconnect System Co Ltd financial flexibility index. Suzhou Recodeal Interconnect System Co Ltd (688800) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥230.57 Million (operating CF CN¥147.39 Million minus capex CN¥83.18 Million) represents 0% of total liabilities (CN¥2.38 Billion). Explore 688800 capex reinvestment rate 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 Recodeal Interconnect System Co Ltd (2012–2025)
Financial flexibility index of Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Suzhou Recodeal Interconnect System Co Ltd across 14 annual periods. Check Suzhou Recodeal Interconnect System Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Recodeal Interconnect System Co Ltd Financial Flexibility Index by Year (2012–2025)
Suzhou Recodeal Interconnect System Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Recodeal Interconnect System Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Recodeal Interconnect System Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥486.67 Million | CN¥198.30 Million | CN¥3.40 Billion | ▼ -10.0% |
| 2024 | 0.16x | CN¥348.54 Million | CN¥57.16 Million | CN¥2.19 Billion | ▼ -65.8% |
| 2023 | 0.47x | CN¥670.98 Million | CN¥186.22 Million | CN¥1.44 Billion | ▲ +51.0% |
| 2022 | 0.31x | CN¥336.93 Million | CN¥107.91 Million | CN¥1.09 Billion | ▲ +64.2% |
| 2021 | 0.19x | CN¥101.31 Million | CN¥38.55 Million | CN¥539.17 Million | ▼ -47.6% |
| 2020 | 0.36x | CN¥153.00 Million | CN¥112.96 Million | CN¥426.87 Million | ▲ +278.8% |
| 2019 | 0.09x | CN¥34.46 Million | CN¥16.06 Million | CN¥364.24 Million | ▼ -50.6% |
| 2018 | 0.19x | CN¥71.63 Million | CN¥41.33 Million | CN¥374.12 Million | ▼ -16.2% |
| 2017 | 0.23x | CN¥82.64 Million | CN¥35.76 Million | CN¥361.74 Million | ▲ +308.3% |
| 2016 | -0.11x | CN¥-29.31 Million | CN¥-47.96 Million | CN¥267.24 Million | ▼ -119.5% |
| 2015 | 0.56x | CN¥94.39 Million | CN¥35.70 Million | CN¥167.74 Million | ▼ -1.2% |
| 2014 | 0.57x | CN¥40.29 Million | CN¥21.74 Million | CN¥70.73 Million | ▲ +14.2% |
| 2013 | 0.50x | CN¥18.68 Million | CN¥6.87 Million | CN¥37.44 Million | ▲ +176.8% |
| 2012 | -0.65x | CN¥-35.94 Million | CN¥-39.31 Million | CN¥55.32 Million | — |