Guangdong Tengen Industrial Group C (003003) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Guangdong Tengen Industrial Group C (003003) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥36.03 Million (operating CF CN¥32.44 Million minus capex CN¥3.60 Million) represents 0% of total liabilities (CN¥504.77 Million). Check Guangdong Tengen Industrial Group C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.03 Million
Operating CF − Capex

Total Liabilities

CN¥504.77 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Guangdong Tengen Industrial Group C Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangdong Tengen Industrial Group C across 13 annual periods. See 003003 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Tengen Industrial Group C (2013–2025)

Year-by-year free cash flow to debt coverage for Guangdong Tengen Industrial Group C. For the full company profile including market capitalisation, see market value of Guangdong Tengen Industrial Group C.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥237.45 Million CN¥211.05 Million CN¥555.84 Million ▼ -19.5%
2024 0.53x CN¥212.38 Million CN¥172.76 Million CN¥400.47 Million ▼ -39.6%
2023 0.88x CN¥345.39 Million CN¥291.81 Million CN¥393.38 Million ▲ +172.6%
2022 0.32x CN¥146.40 Million CN¥35.18 Million CN¥454.51 Million ▲ +8.2%
2021 0.30x CN¥188.98 Million CN¥-42.23 Million CN¥634.67 Million ▼ -49.4%
2020 0.59x CN¥212.28 Million CN¥16.77 Million CN¥360.62 Million ▼ -37.1%
2019 0.94x CN¥231.05 Million CN¥78.25 Million CN¥246.83 Million ▲ +57.8%
2018 0.59x CN¥119.31 Million CN¥58.35 Million CN¥201.06 Million ▼ -33.3%
2017 0.89x CN¥181.99 Million CN¥52.63 Million CN¥204.60 Million ▲ +58.5%
2016 0.56x CN¥87.93 Million CN¥31.84 Million CN¥156.72 Million ▲ +290.6%
2015 0.14x CN¥24.92 Million CN¥10.87 Million CN¥173.45 Million ▼ -1.9%
2014 0.15x CN¥32.07 Million CN¥19.78 Million CN¥219.07 Million ▼ -26.4%
2013 0.20x CN¥41.68 Million CN¥19.70 Million CN¥209.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities