Focus Technology Co Ltd (002315) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Focus Technology Co Ltd (002315) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥201.07 Million (operating CF CN¥197.76 Million minus capex CN¥3.32 Million) represents 0% of total liabilities (CN¥1.64 Billion). Check 002315 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥201.07 Million
Operating CF − Capex

Total Liabilities

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Focus Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Focus Technology Co Ltd across 19 annual periods. See working capital position of Focus Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Focus Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Focus Technology Co Ltd. For the full company profile including market capitalisation, see Focus Technology Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -9.1%
2020 0.51x CN¥661.65 Million CN¥539.86 Million CN¥1.29 Billion ▲ +48.4%
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