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). Check 002213 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Terca Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002213 stock market capitalisation.
| 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 | — |