Chow Tai Seng Jewellery Co Ltd (002867) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check how aggressively does Chow Tai Seng Jewellery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002867 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Chow Tai Seng Jewellery Co Ltd. Explore Chow Tai Seng Jewellery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x 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