Cetc Potevio Science&Technology Co Ltd (002544) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Cetc Potevio Science&Technology Co Ltd (002544) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.09 Million (operating CF CN¥-59.90 Million minus capex CN¥53.81 Million) represents 0% of total liabilities (CN¥5.55 Billion). Also explore Cetc Potevio Science&Technology Co Ltd (002544) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.09 Million
Operating CF − Capex

Total Liabilities

CN¥5.55 Billion
CNY

Capital Expenditures

CN¥53.81 Million
CNY

Cetc Potevio Science&Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Cetc Potevio Science&Technology Co Ltd across 18 annual periods. Check 002544 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cetc Potevio Science&Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Cetc Potevio Science&Technology Co Ltd. For the full company profile including market capitalisation, see Cetc Potevio Science&Technology Co Ltd (002544) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥241.93 Million CN¥56.38 Million CN¥6.07 Billion ▼ -39.9%
2023 0.07x CN¥420.38 Million CN¥287.26 Million CN¥6.34 Billion ▲ +12.2%
2022 0.06x CN¥350.50 Million CN¥228.08 Million CN¥5.93 Billion ▼ -7.6%
2021 0.06x CN¥319.36 Million CN¥195.44 Million CN¥4.99 Billion ▼ -17.4%
2020 0.08x CN¥423.87 Million CN¥364.05 Million CN¥5.47 Billion ▲ +269.0%
2019 0.02x CN¥115.70 Million CN¥-30.72 Million CN¥5.51 Billion ▼ -47.0%
2018 0.04x CN¥195.89 Million CN¥115.55 Million CN¥4.95 Billion ▼ -49.6%
2017 0.08x CN¥325.50 Million CN¥184.61 Million CN¥4.14 Billion ▲ +60.3%
2016 0.05x CN¥121.19 Million CN¥62.63 Million CN¥2.47 Billion ▼ -20.1%
2015 0.06x CN¥140.01 Million CN¥49.97 Million CN¥2.28 Billion ▼ -63.4%
2014 0.17x CN¥305.43 Million CN¥8.31 Million CN¥1.82 Billion ▲ +22.1%
2013 0.14x CN¥137.35 Million CN¥21.56 Million CN¥999.63 Million ▼ -37.1%
2012 0.22x CN¥170.90 Million CN¥81.76 Million CN¥782.55 Million ▼ -23.0%
2011 0.28x CN¥153.01 Million CN¥108.67 Million CN¥539.26 Million ▲ +30.0%
2010 0.22x CN¥123.45 Million CN¥83.23 Million CN¥565.43 Million ▲ +55.3%
2009 0.14x CN¥72.08 Million CN¥46.85 Million CN¥512.84 Million ▲ +29.6%
2008 0.11x CN¥46.95 Million CN¥15.00 Million CN¥432.81 Million ▼ -56.8%
2007 0.25x CN¥71.00 Million CN¥30.92 Million CN¥282.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities