Guangdong Transtek Medical Electronics Co Ltd (300562) — Financial Flexibility Index
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 300562 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Guangdong Transtek Medical Electronics C to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Guangdong Transtek Medical Electronics C.
| 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 | — |