Tes Touch Embedded Solutions Financial Flexibility Index
Tes Touch Embedded Solutions 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). See 003019 free cash flow generation 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 Tes Touch Embedded Solutions (2016–2025)
Financial flexibility index of Tes Touch Embedded Solutions from 2016 to 2025. Historical Financial Flexibility Index trend for Tes Touch Embedded Solutions across 10 annual periods. Check Tes Touch Embedded Solutions (003019) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tes Touch Embedded Solutions Financial Flexibility Index by Year (2016–2025)
Tes Touch Embedded Solutions financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tes Touch Embedded Solutions. For the full cash flow conversion analysis, see Tes Touch Embedded Solutions cash flow conversion.
| 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 | — |