Guangdong Transtek Medical Electronics Co Ltd (300562) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Guangdong Transtek Medical Electronics Co Ltd (300562) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥59.19 Million (operating CF CN¥57.96 Million minus capex CN¥1.23 Million) represents 0% of total liabilities (CN¥427.31 Million). Check how aggressively does Guangdong Transtek Medical Electronics C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.19 Million
Operating CF − Capex

Total Liabilities

CN¥427.31 Million
CNY

Capital Expenditures

CN¥1.23 Million
CNY

Guangdong Transtek Medical Electronics Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangdong Transtek Medical Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300562 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guangdong Transtek Medical Electronics Co Ltd. Explore Guangdong Transtek Medical Electronics C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥146.83 Million CN¥118.85 Million CN¥536.25 Million ▲ +67.5%
2023 0.16x CN¥87.03 Million CN¥74.14 Million CN¥532.35 Million ▼ -15.2%
2022 0.19x CN¥105.69 Million CN¥84.65 Million CN¥548.46 Million ▲ +115.2%
2021 0.09x CN¥66.90 Million CN¥-880.85K CN¥747.10 Million ▼ -63.2%
2020 0.24x CN¥177.27 Million CN¥77.99 Million CN¥728.05 Million ▼ -5.6%
2019 0.26x CN¥106.69 Million CN¥74.96 Million CN¥413.58 Million ▼ -18.7%
2018 0.32x CN¥110.01 Million CN¥85.16 Million CN¥346.54 Million ▲ +1.7%
2017 0.31x CN¥75.14 Million CN¥-4.10 Million CN¥240.62 Million ▼ -64.2%
2016 0.87x CN¥136.09 Million CN¥78.18 Million CN¥155.94 Million ▲ +47.0%
2015 0.59x CN¥69.52 Million CN¥35.97 Million CN¥117.09 Million ▼ -15.9%
2014 0.71x CN¥72.83 Million CN¥54.25 Million CN¥103.19 Million ▼ -6.2%
2013 0.75x CN¥72.99 Million CN¥37.06 Million CN¥97.03 Million ▲ +139.8%
2012 0.31x CN¥21.41 Million CN¥18.66 Million CN¥68.26 Million ▼ -19.2%
2011 0.39x CN¥20.80 Million CN¥18.45 Million CN¥53.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities