Truking Technology Ltd (300358) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Truking Technology Ltd (300358) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥403.54 Million (operating CF CN¥313.38 Million minus capex CN¥90.16 Million) represents 0% of total liabilities (CN¥8.66 Billion). Check 300358 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥403.54 Million
Operating CF − Capex

Total Liabilities

CN¥8.66 Billion
CNY

Capital Expenditures

CN¥90.16 Million
CNY

Truking Technology Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Truking Technology Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300358 cash flow conversion.

Annual Financial Flexibility Index for Truking Technology Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Truking Technology Ltd. Explore 300358 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥825.87 Million CN¥122.34 Million CN¥8.99 Billion ▼ -22.9%
2023 0.12x CN¥822.01 Million CN¥204.54 Million CN¥6.90 Billion ▼ -6.5%
2022 0.13x CN¥859.86 Million CN¥24.80 Million CN¥6.75 Billion ▼ -62.8%
2021 0.34x CN¥2.15 Billion CN¥1.60 Billion CN¥6.27 Billion ▲ +10.0%
2020 0.31x CN¥1.26 Billion CN¥926.91 Million CN¥4.03 Billion ▲ +57.2%
2019 0.20x CN¥412.20 Million CN¥274.22 Million CN¥2.08 Billion ▲ +5.3%
2018 0.19x CN¥333.40 Million CN¥204.38 Million CN¥1.77 Billion ▲ +19.3%
2017 0.16x CN¥258.16 Million CN¥160.03 Million CN¥1.64 Billion ▲ +54.2%
2016 0.10x CN¥123.80 Million CN¥-29.94 Million CN¥1.21 Billion ▲ +57.2%
2015 0.07x CN¥56.42 Million CN¥-33.00 Million CN¥866.97 Million ▼ -66.9%
2014 0.20x CN¥118.53 Million CN¥-8.69 Million CN¥602.95 Million ▼ -52.9%
2013 0.42x CN¥259.31 Million CN¥138.89 Million CN¥620.93 Million ▼ -35.6%
2012 0.65x CN¥280.05 Million CN¥175.88 Million CN¥431.84 Million ▲ +89.8%
2011 0.34x CN¥112.31 Million CN¥49.39 Million CN¥328.69 Million ▼ -32.9%
2010 0.51x CN¥135.15 Million CN¥33.24 Million CN¥265.45 Million ▲ +62.2%
2008 0.31x CN¥35.79 Million CN¥19.74 Million CN¥114.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities