Guangdong Tecsun Science & Technology Co Ltd (002908) — 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). Check cash flow reinvestment rate of Guangdong Tecsun Science & Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Tecsun Science & Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangdong Tecsun Science & Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guangdong Tecsun Science & Technology Co (002908) cash flow conversion.
Annual Financial Flexibility Index for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Guangdong Tecsun Science & Technology Co Ltd. Explore 002908 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |