CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Financial Flexibility Index
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-418.69K (operating CF $-527.05K minus capex $108.35K) represents 0% of total liabilities ($5.60 Million). Check CCSC Technology International Holdings L (CCTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCSC Technology International Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for CCSC Technology International Holdings Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CCSC Technology International Holdings L.
Annual Financial Flexibility Index for CCSC Technology International Holdings Limited Ordinary Shares (2020–2026)
Year-by-year free cash flow to debt coverage for CCSC Technology International Holdings Limited Ordinary Shares. Explore cash flow to debt ratio of CCSC Technology International Holdings L to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.55x | $-3.08 Million | $-4.51 Million | $5.60 Million | ▼ -1896.4% |
| 2025 | -0.03x | $-126.72K | $-1.02 Million | $4.60 Million | ▼ -112.0% |
| 2024 | 0.23x | $1.30 Million | $-2.53 Million | $5.64 Million | ▼ -62.3% |
| 2023 | 0.61x | $469.64K | $441.86K | $769.89K | ▼ -13.1% |
| 2022 | 0.70x | $622.97K | $574.56K | $887.55K | ▲ +101.9% |
| 2021 | 0.35x | $2.25 Million | $2.23 Million | $6.47 Million | ▼ -36.5% |
| 2020 | 0.55x | $3.79 Million | $3.78 Million | $6.92 Million | — |