Tes Touch Embedded Solutions (003019) — Financial Flexibility Index
Tes Touch Embedded Solutions (003019) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥32.73 Million (operating CF CN¥4.76 Million minus capex CN¥27.97 Million) represents 0% of total liabilities (CN¥1.02 Billion). Check 003019 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tes Touch Embedded Solutions Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tes Touch Embedded Solutions across 10 annual periods. See 003019 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tes Touch Embedded Solutions (2016–2025)
Year-by-year free cash flow to debt coverage for Tes Touch Embedded Solutions. For the full company profile including market capitalisation, see Tes Touch Embedded Solutions (003019) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥213.95 Million | CN¥141.05 Million | CN¥1.02 Billion | ▼ -36.2% |
| 2024 | 0.33x | CN¥287.49 Million | CN¥147.14 Million | CN¥874.13 Million | ▼ -76.0% |
| 2023 | 1.37x | CN¥498.81 Million | CN¥459.22 Million | CN¥364.21 Million | ▲ +9.5% |
| 2022 | 1.25x | CN¥412.00 Million | CN¥387.36 Million | CN¥329.38 Million | ▲ +443.5% |
| 2021 | -0.36x | CN¥-206.21 Million | CN¥-229.45 Million | CN¥566.25 Million | ▼ -191.4% |
| 2020 | 0.40x | CN¥109.55 Million | CN¥90.69 Million | CN¥275.01 Million | ▼ -29.1% |
| 2019 | 0.56x | CN¥177.26 Million | CN¥151.87 Million | CN¥315.46 Million | ▲ +18.8% |
| 2018 | 0.47x | CN¥137.59 Million | CN¥51.25 Million | CN¥290.81 Million | ▼ -8.0% |
| 2017 | 0.51x | CN¥110.05 Million | CN¥99.40 Million | CN¥213.95 Million | ▲ +26.0% |
| 2016 | 0.41x | CN¥103.93 Million | CN¥63.76 Million | CN¥254.53 Million | — |