TsannKuen (China) Enterprise Co. Ltd (200512) — Financial Flexibility Index
TsannKuen (China) Enterprise Co. Ltd (200512) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of HK$-7.88 Million (operating CF HK$-25.07 Million minus capex HK$17.19 Million) represents 0% of total liabilities (HK$938.16 Million). Also explore TsannKuen (China) Enterprise Co. Ltd (200512) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TsannKuen (China) Enterprise Co. Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for TsannKuen (China) Enterprise Co. Ltd across 27 annual periods. Check how strategically is TsannKuen (China) Enterprise Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for TsannKuen (China) Enterprise Co. Ltd. For the full company profile including market capitalisation, see TsannKuen (China) Enterprise Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | HK$180.05 Million | HK$136.38 Million | HK$1.07 Billion | ▲ +6.0% |
| 2023 | 0.16x | HK$168.29 Million | HK$123.05 Million | HK$1.06 Billion | ▼ -13.1% |
| 2022 | 0.18x | HK$205.01 Million | HK$164.78 Million | HK$1.12 Billion | ▲ +28.2% |
| 2021 | 0.14x | HK$198.90 Million | HK$148.53 Million | HK$1.39 Billion | ▼ -56.0% |
| 2020 | 0.33x | HK$360.33 Million | HK$315.27 Million | HK$1.11 Billion | ▲ +26.3% |
| 2019 | 0.26x | HK$203.39 Million | HK$143.62 Million | HK$789.18 Million | ▲ +21.3% |
| 2018 | 0.21x | HK$175.57 Million | HK$106.08 Million | HK$826.12 Million | ▲ +12.6% |
| 2017 | 0.19x | HK$157.71 Million | HK$69.72 Million | HK$835.55 Million | ▼ -17.8% |
| 2016 | 0.23x | HK$171.22 Million | HK$108.17 Million | HK$745.85 Million | ▲ +7.2% |
| 2015 | 0.21x | HK$158.21 Million | HK$83.44 Million | HK$738.61 Million | ▲ +83.0% |
| 2014 | 0.12x | HK$87.66 Million | HK$45.02 Million | HK$749.02 Million | ▼ -53.4% |
| 2013 | 0.25x | HK$205.23 Million | HK$165.78 Million | HK$816.71 Million | ▲ +32.9% |
| 2012 | 0.19x | HK$157.52 Million | HK$107.70 Million | HK$832.96 Million | ▲ +41.1% |
| 2011 | 0.13x | HK$145.48 Million | HK$93.98 Million | HK$1.09 Billion | ▼ -40.8% |
| 2010 | 0.23x | HK$259.65 Million | HK$226.18 Million | HK$1.15 Billion | ▼ -5.7% |
| 2009 | 0.24x | HK$327.48 Million | HK$304.86 Million | HK$1.36 Billion | ▼ -4.6% |
| 2008 | 0.25x | HK$391.20 Million | HK$333.46 Million | HK$1.56 Billion | ▼ -1.9% |
| 2007 | 0.26x | HK$585.71 Million | HK$493.18 Million | HK$2.28 Billion | ▲ +303.8% |
| 2006 | 0.06x | HK$215.68 Million | HK$45.43 Million | HK$3.40 Billion | ▼ -49.4% |
| 2005 | 0.13x | HK$387.22 Million | HK$81.18 Million | HK$3.08 Billion | ▲ +423.9% |
| 2004 | 0.02x | HK$81.49 Million | HK$-239.56 Million | HK$3.40 Billion | ▼ -91.0% |
| 2003 | 0.27x | HK$840.70 Million | HK$232.60 Million | HK$3.14 Billion | ▼ -57.1% |
| 2002 | 0.62x | HK$784.12 Million | HK$403.18 Million | HK$1.26 Billion | ▼ -21.4% |
| 2001 | 0.79x | HK$1.06 Billion | HK$640.86 Million | HK$1.33 Billion | ▲ +51.5% |
| 2000 | 0.52x | HK$764.69 Million | HK$407.55 Million | HK$1.46 Billion | ▲ +63.3% |
| 1999 | 0.32x | HK$397.98 Million | HK$274.44 Million | HK$1.24 Billion | ▲ +161.3% |
| 1998 | 0.12x | HK$91.62 Million | HK$-22.02 Million | HK$746.46 Million | — |