Chow Tai Seng Jewellery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Chow Tai Seng Jewellery Co Ltd financial flexibility index. Chow Tai Seng Jewellery Co Ltd (002867) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥205.10 Million (operating CF CN¥177.22 Million minus capex CN¥27.88 Million) represents 0% of total liabilities (CN¥1.94 Billion). See 002867 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥205.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥27.88 Million
CNY

Financial Flexibility Index of Chow Tai Seng Jewellery Co Ltd (2011–2025)

Financial flexibility index of Chow Tai Seng Jewellery Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Check Chow Tai Seng Jewellery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Chow Tai Seng Jewellery Co Ltd Financial Flexibility Index by Year (2011–2025)

Chow Tai Seng Jewellery Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chow Tai Seng Jewellery Co Ltd. For the full cash flow conversion analysis, see Chow Tai Seng Jewellery Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥573.87 Million CN¥464.01 Million CN¥1.84 Billion ▼ -77.4%
2024 1.38x CN¥2.05 Billion CN¥1.86 Billion CN¥1.48 Billion ▲ +0.9%
2023 1.37x CN¥2.23 Billion CN¥2.01 Billion CN¥1.63 Billion ▲ +87.1%
2022 0.73x CN¥1.14 Billion CN¥1.02 Billion CN¥1.56 Billion ▲ +154.4%
2021 0.29x CN¥350.52 Million CN¥196.52 Million CN¥1.22 Billion ▼ -75.7%
2020 1.18x CN¥1.50 Billion CN¥1.36 Billion CN¥1.27 Billion ▲ +42.6%
2019 0.83x CN¥978.78 Million CN¥797.79 Million CN¥1.18 Billion ▲ +113.1%
2018 0.39x CN¥747.61 Million CN¥366.58 Million CN¥1.92 Billion ▲ +0.0%
2017 0.39x CN¥389.32 Million CN¥354.86 Million CN¥999.30 Million ▼ -35.2%
2016 0.60x CN¥456.61 Million CN¥418.05 Million CN¥759.97 Million ▼ -32.3%
2015 0.89x CN¥652.58 Million CN¥473.98 Million CN¥735.03 Million ▲ +364.9%
2014 0.19x CN¥171.21 Million CN¥125.53 Million CN¥896.54 Million ▼ -59.6%
2013 0.47x CN¥355.88 Million CN¥322.28 Million CN¥752.59 Million ▲ +86.5%
2012 0.25x CN¥155.40 Million CN¥132.25 Million CN¥612.93 Million ▼ -33.3%
2011 0.38x CN¥230.87 Million CN¥206.74 Million CN¥607.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities