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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tes Touch Embedded Solutions (003019) cash conversion ratio.
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. Explore Tes Touch Embedded Solutions cash 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 | 0.21x | 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 | — |