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 003008 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 003008 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Xuchang Ketop Testing Research Ins.
| 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 | — |