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). Also explore Chow Tai Seng Jewellery Co Ltd (002867) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 002867 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Chow Tai Seng Jewellery Co Ltd (002867) market capitalisation.

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