TsannKuen (China) Enterprise Co. Ltd Financial Flexibility Index
TsannKuen (China) Enterprise Co. Ltd 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). Explore how much does TsannKuen (China) Enterprise Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Financial flexibility index of TsannKuen (China) Enterprise Co. Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for TsannKuen (China) Enterprise Co. Ltd across 27 annual periods. Check 200512 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TsannKuen (China) Enterprise Co. Ltd Financial Flexibility Index by Year (1998–2024)
TsannKuen (China) Enterprise Co. Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for TsannKuen (China) Enterprise Co. Ltd. For the full cash flow conversion analysis, see TsannKuen (China) Enterprise Co. Ltd (200512) cash flow conversion.
| 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 | — |