Cetc Potevio Science&Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Cetc Potevio Science&Technology Co Ltd financial flexibility index. 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). See 002544 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cetc Potevio Science&Technology Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Cetc Potevio Science&Technology Co Ltd across 18 annual periods. Check earnings quality score of Cetc Potevio Science&Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Cetc Potevio Science&Technology Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Cetc Potevio Science&Technology Co Ltd. For the full cash flow conversion analysis, see Cetc Potevio Science&Technology Co Ltd (002544) cash flow conversion.

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