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 Shenzhen Terca Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Terca Technology Co Ltd generate cash.
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. Explore Shenzhen Terca Technology Co Ltd (002213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |