Focus Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.23x

Focus Technology Co Ltd financial flexibility index. Focus Technology Co Ltd (002315) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥479.44 Million (operating CF CN¥471.14 Million minus capex CN¥8.30 Million) represents 0% of total liabilities (CN¥2.05 Billion). See Focus Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥479.44 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Financial Flexibility Index of Focus Technology Co Ltd (2006–2025)

Financial flexibility index of Focus Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Focus Technology Co Ltd across 20 annual periods. Check 002315 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Focus Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

Focus Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Focus Technology Co Ltd. For the full cash flow conversion analysis, see Focus Technology Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥905.64 Million CN¥888.36 Million CN¥2.05 Billion ▲ +2.5%
2024 0.43x CN¥726.31 Million CN¥705.99 Million CN¥1.68 Billion ▼ -13.7%
2023 0.50x CN¥708.30 Million CN¥637.01 Million CN¥1.42 Billion ▲ +21.7%
2022 0.41x CN¥529.96 Million CN¥484.93 Million CN¥1.29 Billion ▼ -12.0%
2021 0.47x CN¥601.89 Million CN¥516.35 Million CN¥1.29 Billion ▼ -12.8%
2020 0.53x CN¥661.65 Million CN¥539.86 Million CN¥1.24 Billion ▲ +54.6%
2019 0.35x CN¥310.51 Million CN¥152.30 Million CN¥897.72 Million ▼ -42.6%
2018 0.60x CN¥412.55 Million CN¥301.46 Million CN¥684.93 Million ▲ +2112.5%
2017 0.03x CN¥17.29 Million CN¥-117.95 Million CN¥635.16 Million ▼ -90.3%
2016 0.28x CN¥152.08 Million CN¥86.31 Million CN¥539.11 Million ▲ +16.8%
2015 0.24x CN¥104.40 Million CN¥68.49 Million CN¥432.21 Million ▼ -37.9%
2014 0.39x CN¥120.85 Million CN¥99.90 Million CN¥310.68 Million ▼ -39.6%
2013 0.64x CN¥195.34 Million CN¥182.22 Million CN¥303.47 Million ▲ +10.1%
2012 0.58x CN¥155.21 Million CN¥102.55 Million CN¥265.56 Million ▼ -32.4%
2011 0.86x CN¥204.04 Million CN¥188.44 Million CN¥235.93 Million ▼ -38.5%
2010 1.41x CN¥296.72 Million CN¥253.03 Million CN¥211.15 Million ▲ +9.7%
2009 1.28x CN¥154.65 Million CN¥142.07 Million CN¥120.73 Million ▼ -11.0%
2008 1.44x CN¥122.92 Million CN¥94.53 Million CN¥85.39 Million ▲ +166.2%
2007 0.54x CN¥41.02 Million CN¥287.90K CN¥75.85 Million ▲ +524.8%
2006 0.09x CN¥2.97 Million CN¥201.63K CN¥34.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities