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). Also explore net asset growth rate of Guangdong Transtek Medical Electronics C to track the company's year-over-year net asset growth rate.

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. Check how strategically is Guangdong Transtek Medical Electronics C's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Guangdong Transtek Medical Electronics C (300562) total market value.

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