Guangdong Tengen Industrial Group C Financial Flexibility Index
Guangdong Tengen Industrial Group C financial flexibility index. 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). See free cash flow generation of Guangdong Tengen Industrial Group C to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Tengen Industrial Group C (2013–2025)
Financial flexibility index of Guangdong Tengen Industrial Group C from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Tengen Industrial Group C across 13 annual periods. Check Guangdong Tengen Industrial Group C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Tengen Industrial Group C Financial Flexibility Index by Year (2013–2025)
Guangdong Tengen Industrial Group C financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Tengen Industrial Group C. For the full cash flow conversion analysis, see 003003 cash flow metrics.
| 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 | — |