Tes Touch Embedded Solutions (003019) — Financial Flexibility Index
Tes Touch Embedded Solutions (003019) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.65 Million (operating CF CN¥-12.91 Million minus capex CN¥20.57 Million) represents 0% of total liabilities (CN¥1.11 Billion). Also explore Tes Touch Embedded Solutions equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tes Touch Embedded Solutions Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tes Touch Embedded Solutions across 9 annual periods. Check 003019 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tes Touch Embedded Solutions (2016–2024)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |