Shenzhen TXD Technology Co Ltd (002845) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen TXD Technology Co Ltd (002845) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.40 Million (operating CF CN¥-44.78 Million minus capex CN¥60.18 Million) represents 0% of total liabilities (CN¥6.97 Billion). Check Shenzhen TXD Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.40 Million
Operating CF − Capex

Total Liabilities

CN¥6.97 Billion
CNY

Capital Expenditures

CN¥60.18 Million
CNY

Shenzhen TXD Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen TXD Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen TXD Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shenzhen TXD Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen TXD Technology Co Ltd. Explore cash flow to debt ratio of Shenzhen TXD 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 0.12x CN¥860.99 Million CN¥470.03 Million CN¥6.93 Billion ▲ +29.4%
2024 0.10x CN¥624.81 Million CN¥305.76 Million CN¥6.51 Billion ▼ -41.0%
2023 0.16x CN¥912.86 Million CN¥357.46 Million CN¥5.62 Billion ▼ -44.4%
2022 0.29x CN¥1.37 Billion CN¥904.30 Million CN¥4.69 Billion ▲ +38.3%
2021 0.21x CN¥1.31 Billion CN¥936.70 Million CN¥6.22 Billion ▲ +131.8%
2020 0.09x CN¥610.84 Million CN¥76.95 Million CN¥6.70 Billion ▼ -46.2%
2019 0.17x CN¥830.27 Million CN¥393.90 Million CN¥4.91 Billion ▼ -24.4%
2018 0.22x CN¥759.29 Million CN¥416.49 Million CN¥3.39 Billion ▲ +101.4%
2017 0.11x CN¥236.96 Million CN¥66.54 Million CN¥2.13 Billion ▲ +351.5%
2016 -0.04x CN¥-74.63 Million CN¥-97.11 Million CN¥1.69 Billion ▼ -116.5%
2015 0.27x CN¥227.09 Million CN¥173.99 Million CN¥848.97 Million ▲ +4476.8%
2014 -0.01x CN¥-6.01 Million CN¥-54.94 Million CN¥983.72 Million ▼ -103.6%
2013 0.17x CN¥98.93 Million CN¥64.57 Million CN¥574.64 Million ▲ +89.5%
2012 0.09x CN¥32.97 Million CN¥23.51 Million CN¥362.90 Million ▲ +122.4%
2011 0.04x CN¥8.01 Million CN¥1.07 Million CN¥196.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities