CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Financial Flexibility Index

Latest as of September 2025: -0.07x

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-50.58K (operating CF $-52.43K minus capex $1.86K) represents 0% of total liabilities ($675.92K).

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-50.58K
Operating CF − Capex

Total Liabilities

$675.92K
USD

Capital Expenditures

$1.86K
USD

CCSC Technology International Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CCSC Technology International Holdings Limited Ordinary Shares across 6 annual periods. See CCSC Technology International Holdings L (CCTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CCSC Technology International Holdings Limited Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for CCSC Technology International Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see CCSC Technology International Holdings L market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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 ▲ +27.8%
2022 0.48x $423.71K $375.31K $887.55K ▲ +37.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities