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 cash flow reinvestment rate of Guangdong Tengen Industrial Group C to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C (003003) cash flow conversion.

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. Explore Guangdong Tengen Industrial Group C (003003) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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