CCSC Technology International Holdings Limited Ordinary Shares Financial Flexibility Index

Latest as of June 2026: -0.07x

CCSC Technology International Holdings Limited Ordinary Shares 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). See CCTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-418.69K
Operating CF − Capex

Total Liabilities

$5.60 Million
USD

Capital Expenditures

$108.35K
USD

Financial Flexibility Index of CCSC Technology International Holdings Limited Ordinary Shares (2020–2026)

Financial flexibility index of CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 2026. Historical Financial Flexibility Index trend for CCSC Technology International Holdings Limited Ordinary Shares across 7 annual periods. Check CCSC Technology International Holdings L (CCTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CCSC Technology International Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2020–2026)

CCSC Technology International Holdings Limited Ordinary Shares financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for CCSC Technology International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see CCSC Technology International Holdings L cash flow conversion.

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