Suzhou Recodeal Interconnect System Co Ltd (688800) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Suzhou Recodeal Interconnect System Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥230.57 Million
Operating CF − Capex

Total Liabilities

CN¥2.38 Billion
CNY

Capital Expenditures

CN¥83.18 Million
CNY

Suzhou Recodeal Interconnect System Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Suzhou Recodeal Interconnect System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Recodeal Interconnect System Co L (688800) cash conversion ratio.

Annual Financial Flexibility Index for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Suzhou Recodeal Interconnect System Co Ltd. Explore Suzhou Recodeal Interconnect System Co L (688800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities