Truking Technology Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Truking Technology Ltd financial flexibility index. 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). See free cash flow generation of Truking Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Truking Technology Ltd (2008–2024)

Financial flexibility index of Truking Technology Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Truking Technology Ltd across 16 annual periods. Check cash flow quality index of Truking Technology Ltd to evaluate the quality of earnings relative to operating cash generation.

Truking Technology Ltd Financial Flexibility Index by Year (2008–2024)

Truking Technology Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Truking Technology Ltd. For the full cash flow conversion analysis, see Truking Technology Ltd (300358) cash flow conversion.

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