Xuchang Ketop Testing Research Ins Financial Flexibility Index
Xuchang Ketop Testing Research Ins 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). See 003008 free cash flow to operating cash ratio 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 Xuchang Ketop Testing Research Ins (2016–2024)
Financial flexibility index of Xuchang Ketop Testing Research Ins from 2016 to 2024. Historical Financial Flexibility Index trend for Xuchang Ketop Testing Research Ins across 9 annual periods. Check earnings quality score of Xuchang Ketop Testing Research Ins to evaluate the quality of earnings relative to operating cash generation.
Xuchang Ketop Testing Research Ins Financial Flexibility Index by Year (2016–2024)
Xuchang Ketop Testing Research Ins financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xuchang Ketop Testing Research Ins. For the full cash flow conversion analysis, see Xuchang Ketop Testing Research Ins cash flow conversion.
| 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 | — |