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). Check 200512 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TsannKuen (China) Enterprise Co. Ltd (200512) cash conversion ratio.
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. Explore cash flow to debt ratio of TsannKuen (China) Enterprise Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |