Focus Technology Co Ltd (002315) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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). Check 002315 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Focus Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Technology Co Ltd.

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

Year-by-year free cash flow to debt coverage for Focus Technology Co Ltd. Explore cash flow to debt ratio of Focus Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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