Elec-Tech International Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.08x

Elec-Tech International Co Ltd financial flexibility index. Elec-Tech International Co Ltd (002005) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-60.82 Million (operating CF CN¥-65.04 Million minus capex CN¥4.21 Million) represents 0% of total liabilities (CN¥770.56 Million). See cash generation quality of Elec-Tech International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-60.82 Million
Operating CF − Capex

Total Liabilities

CN¥770.56 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Financial Flexibility Index of Elec-Tech International Co Ltd (2003–2025)

Financial flexibility index of Elec-Tech International Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Elec-Tech International Co Ltd across 23 annual periods. Check Elec-Tech International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Elec-Tech International Co Ltd Financial Flexibility Index by Year (2003–2025)

Elec-Tech International Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Elec-Tech International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Elec-Tech International Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x CN¥-56.24 Million CN¥-68.75 Million CN¥755.68 Million ▼ -44.1%
2024 -0.05x CN¥-43.94 Million CN¥-81.07 Million CN¥850.85 Million ▼ -14.0%
2023 -0.05x CN¥-58.22 Million CN¥-81.30 Million CN¥1.28 Billion ▼ -411.5%
2022 -0.01x CN¥-12.52 Million CN¥-50.99 Million CN¥1.41 Billion ▲ +67.3%
2021 -0.03x CN¥-50.27 Million CN¥-111.21 Million CN¥1.86 Billion ▲ +82.4%
2020 -0.15x CN¥-325.23 Million CN¥-394.57 Million CN¥2.11 Billion ▼ -161.4%
2019 0.25x CN¥683.60 Million CN¥522.23 Million CN¥2.73 Billion ▼ -16.7%
2018 0.30x CN¥1.57 Billion CN¥995.43 Million CN¥5.23 Billion ▲ +91.6%
2017 0.16x CN¥1.18 Billion CN¥505.08 Million CN¥7.49 Billion ▼ -35.1%
2016 0.24x CN¥1.86 Billion CN¥1.22 Billion CN¥7.71 Billion ▲ +52.9%
2015 0.16x CN¥1.18 Billion CN¥472.77 Million CN¥7.44 Billion ▼ -12.2%
2014 0.18x CN¥1.27 Billion CN¥334.24 Million CN¥7.05 Billion ▲ +11.7%
2013 0.16x CN¥1.07 Billion CN¥267.08 Million CN¥6.64 Billion ▼ -52.8%
2012 0.34x CN¥1.70 Billion CN¥32.94 Million CN¥4.97 Billion ▼ -29.1%
2011 0.48x CN¥1.95 Billion CN¥-27.90 Million CN¥4.05 Billion ▼ -23.1%
2010 0.63x CN¥1.66 Billion CN¥358.10 Million CN¥2.65 Billion ▲ +251.4%
2009 0.18x CN¥270.07 Million CN¥76.89 Million CN¥1.51 Billion ▼ -23.5%
2008 0.23x CN¥287.31 Million CN¥226.47 Million CN¥1.23 Billion ▲ +174.9%
2007 0.08x CN¥104.05 Million CN¥39.24 Million CN¥1.23 Billion ▼ -29.6%
2006 0.12x CN¥102.50 Million CN¥25.16 Million CN¥850.98 Million ▼ -26.1%
2005 0.16x CN¥166.79 Million CN¥55.78 Million CN¥1.02 Billion ▼ -36.7%
2004 0.26x CN¥202.16 Million CN¥25.39 Million CN¥785.11 Million ▼ -36.7%
2003 0.41x CN¥264.77 Million CN¥98.54 Million CN¥650.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities