Centre Testing Intl Shenzhen (300012) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Centre Testing Intl Shenzhen (300012) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥574.74 Million (operating CF CN¥432.45 Million minus capex CN¥142.29 Million) represents 0% of total liabilities (CN¥2.08 Billion). Check cash flow reinvestment rate of Centre Testing Intl Shenzhen to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥574.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥142.29 Million
CNY

Centre Testing Intl Shenzhen Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Centre Testing Intl Shenzhen across 20 annual periods. For the full cash flow conversion analysis, see 300012 cash flow conversion.

Annual Financial Flexibility Index for Centre Testing Intl Shenzhen (2006–2025)

Year-by-year free cash flow to debt coverage for Centre Testing Intl Shenzhen. Explore cash flow to debt ratio of Centre Testing Intl Shenzhen to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x CN¥2.03 Billion CN¥1.37 Billion CN¥2.48 Billion ▲ +7.0%
2024 0.77x CN¥1.75 Billion CN¥1.06 Billion CN¥2.29 Billion ▲ +0.4%
2023 0.76x CN¥1.78 Billion CN¥1.12 Billion CN¥2.33 Billion ▼ -5.6%
2022 0.81x CN¥1.74 Billion CN¥1.10 Billion CN¥2.16 Billion ▼ -5.2%
2021 0.85x CN¥1.63 Billion CN¥1.07 Billion CN¥1.92 Billion ▲ +3.9%
2020 0.82x CN¥1.48 Billion CN¥930.95 Million CN¥1.80 Billion ▼ -19.0%
2019 1.01x CN¥1.24 Billion CN¥795.16 Million CN¥1.23 Billion ▲ +15.2%
2018 0.88x CN¥1.13 Billion CN¥683.85 Million CN¥1.28 Billion ▼ -14.9%
2017 1.03x CN¥1.01 Billion CN¥349.31 Million CN¥978.60 Million ▼ -12.5%
2016 1.18x CN¥780.73 Million CN¥363.09 Million CN¥662.16 Million ▼ -13.2%
2015 1.36x CN¥582.62 Million CN¥277.37 Million CN¥428.90 Million ▼ -24.0%
2014 1.79x CN¥527.48 Million CN¥251.79 Million CN¥295.23 Million ▼ -29.0%
2013 2.52x CN¥417.23 Million CN¥237.52 Million CN¥165.81 Million ▼ -22.0%
2012 3.23x CN¥331.34 Million CN¥158.48 Million CN¥102.67 Million ▼ -17.6%
2011 3.92x CN¥236.90 Million CN¥134.75 Million CN¥60.47 Million ▲ +6.3%
2010 3.69x CN¥179.89 Million CN¥90.82 Million CN¥48.79 Million ▲ +18.3%
2009 3.12x CN¥128.12 Million CN¥87.28 Million CN¥41.11 Million ▲ +134.7%
2008 1.33x CN¥102.90 Million CN¥40.97 Million CN¥77.49 Million ▼ -59.8%
2007 3.30x CN¥81.02 Million CN¥50.26 Million CN¥24.54 Million ▼ -48.3%
2006 6.39x CN¥47.03 Million CN¥16.42 Million CN¥7.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities