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 688800 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. See 688800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688800 stock market capitalisation.

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