Shenzhen Terca Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.85x

Shenzhen Terca Technology Co Ltd financial flexibility index. Shenzhen Terca Technology Co Ltd (002213) has a Financial Flexibility Index of -0.85x as of December 2025. Free cash flow of CN¥-138.34 Million (operating CF CN¥-140.02 Million minus capex CN¥1.69 Million) represents -1% of total liabilities (CN¥162.31 Million). See Shenzhen Terca Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-138.34 Million
Operating CF − Capex

Total Liabilities

CN¥162.31 Million
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Financial Flexibility Index of Shenzhen Terca Technology Co Ltd (2004–2025)

Financial flexibility index of Shenzhen Terca Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Shenzhen Terca Technology Co Ltd across 22 annual periods. Check cash flow quality index of Shenzhen Terca Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Terca Technology Co Ltd Financial Flexibility Index by Year (2004–2025)

Shenzhen Terca Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Terca Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd (002213) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -1.05x CN¥-170.58 Million CN¥-179.87 Million CN¥162.31 Million ▼ -275.1%
2024 0.60x CN¥126.22 Million CN¥61.66 Million CN¥210.35 Million ▲ +35.8%
2023 0.44x CN¥51.29 Million CN¥-40.18 Million CN¥116.08 Million ▲ +99.3%
2022 0.22x CN¥27.25 Million CN¥3.95 Million CN¥122.90 Million ▲ +192.0%
2021 0.08x CN¥25.88 Million CN¥11.85 Million CN¥340.79 Million ▲ +125.3%
2020 -0.30x CN¥-32.07 Million CN¥-36.12 Million CN¥106.73 Million ▼ -1018.9%
2019 -0.03x CN¥-2.36 Million CN¥-11.83 Million CN¥87.95 Million ▼ -105.9%
2018 0.46x CN¥27.08 Million CN¥25.08 Million CN¥59.30 Million ▲ +764.6%
2017 -0.07x CN¥-4.63 Million CN¥-5.85 Million CN¥67.35 Million ▼ -115.0%
2016 0.46x CN¥37.78 Million CN¥36.70 Million CN¥82.24 Million ▼ -42.0%
2015 0.79x CN¥71.60 Million CN¥48.20 Million CN¥90.37 Million ▲ +421.6%
2014 0.15x CN¥18.80 Million CN¥14.43 Million CN¥123.74 Million ▼ -84.3%
2013 0.97x CN¥105.15 Million CN¥68.17 Million CN¥108.41 Million ▲ +26.7%
2012 0.77x CN¥79.21 Million CN¥20.97 Million CN¥103.47 Million ▲ +2924.6%
2011 0.03x CN¥3.20 Million CN¥-6.16 Million CN¥126.49 Million ▼ -93.5%
2010 0.39x CN¥45.61 Million CN¥34.64 Million CN¥116.80 Million ▲ +36.2%
2009 0.29x CN¥25.66 Million CN¥21.05 Million CN¥89.48 Million ▼ -32.0%
2008 0.42x CN¥32.64 Million CN¥11.88 Million CN¥77.44 Million ▼ -7.3%
2007 0.45x CN¥48.30 Million CN¥17.23 Million CN¥106.21 Million ▼ -32.4%
2006 0.67x CN¥43.54 Million CN¥22.84 Million CN¥64.72 Million ▼ -15.4%
2005 0.80x CN¥32.84 Million CN¥26.28 Million CN¥41.30 Million ▲ +134.9%
2004 0.34x CN¥12.47 Million CN¥7.97 Million CN¥36.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities