Guangdong Tecsun Science & Technology Co Ltd Financial Flexibility Index
Guangdong Tecsun Science & Technology Co Ltd financial flexibility index. Guangdong Tecsun Science & Technology Co Ltd (002908) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥21.69 Million (operating CF CN¥13.41 Million minus capex CN¥8.28 Million) represents 0% of total liabilities (CN¥326.84 Million). Explore how much does Guangdong Tecsun Science & Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Financial flexibility index of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Guangdong Tecsun Science & Technology Co Ltd across 12 annual periods. Check Guangdong Tecsun Science & Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Tecsun Science & Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Tecsun Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002908 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥184.78 Million | CN¥130.82 Million | CN¥400.88 Million | ▼ -18.6% |
| 2023 | 0.57x | CN¥219.24 Million | CN¥185.24 Million | CN¥386.98 Million | ▲ +119.5% |
| 2022 | 0.26x | CN¥88.69 Million | CN¥75.70 Million | CN¥343.67 Million | ▲ +2642.9% |
| 2021 | -0.01x | CN¥-4.81 Million | CN¥-12.95 Million | CN¥473.75 Million | ▼ -101.0% |
| 2020 | 1.04x | CN¥261.50 Million | CN¥32.46 Million | CN¥250.72 Million | ▲ +166.9% |
| 2019 | 0.39x | CN¥71.85 Million | CN¥61.76 Million | CN¥183.89 Million | ▲ +48.2% |
| 2018 | 0.26x | CN¥46.40 Million | CN¥41.19 Million | CN¥175.97 Million | ▼ -25.7% |
| 2017 | 0.35x | CN¥54.44 Million | CN¥52.93 Million | CN¥153.34 Million | ▲ +342.1% |
| 2016 | -0.15x | CN¥-23.20 Million | CN¥-29.76 Million | CN¥158.27 Million | ▼ -132.0% |
| 2015 | 0.46x | CN¥98.33 Million | CN¥92.76 Million | CN¥214.68 Million | ▲ +18.5% |
| 2014 | 0.39x | CN¥102.70 Million | CN¥93.28 Million | CN¥265.67 Million | ▲ +138.3% |
| 2013 | 0.16x | CN¥36.34 Million | CN¥26.05 Million | CN¥223.99 Million | — |