Xuchang Ketop Testing Research Ins (003008) — Financial Flexibility Index
Xuchang Ketop Testing Research Ins (003008) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of CN¥35.82 Million (operating CF CN¥26.91 Million minus capex CN¥8.91 Million) represents 1% of total liabilities (CN¥45.68 Million). Check Xuchang Ketop Testing Research Ins total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xuchang Ketop Testing Research Ins Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xuchang Ketop Testing Research Ins across 9 annual periods. For the full cash flow conversion analysis, see Xuchang Ketop Testing Research Ins cash conversion from operations.
Annual Financial Flexibility Index for Xuchang Ketop Testing Research Ins (2016–2024)
Year-by-year free cash flow to debt coverage for Xuchang Ketop Testing Research Ins. Explore Xuchang Ketop Testing Research Ins debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | CN¥148.56 Million | CN¥109.29 Million | CN¥79.03 Million | ▲ +6.5% |
| 2023 | 1.76x | CN¥154.91 Million | CN¥107.16 Million | CN¥87.78 Million | ▼ -22.4% |
| 2022 | 2.27x | CN¥205.49 Million | CN¥107.81 Million | CN¥90.33 Million | ▼ -24.3% |
| 2021 | 3.00x | CN¥175.18 Million | CN¥88.70 Million | CN¥58.33 Million | ▲ +5.8% |
| 2020 | 2.84x | CN¥152.05 Million | CN¥102.18 Million | CN¥53.56 Million | ▼ -48.3% |
| 2019 | 5.49x | CN¥243.39 Million | CN¥126.92 Million | CN¥44.36 Million | ▲ +146.7% |
| 2018 | 2.22x | CN¥221.76 Million | CN¥119.84 Million | CN¥99.72 Million | ▼ -37.0% |
| 2017 | 3.53x | CN¥185.16 Million | CN¥105.60 Million | CN¥52.43 Million | ▲ +6.7% |
| 2016 | 3.31x | CN¥145.70 Million | CN¥98.00 Million | CN¥44.02 Million | — |