Shenzhen Terca Technology Co Ltd (002213) — 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). Also explore 002213 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Terca Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shenzhen Terca Technology Co Ltd across 22 annual periods. Check 002213 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Terca Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Terca Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Terca Technology Co Ltd.
| 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 | — |