Tecnon Fujian Commercial Lighting Co Ltd (300650) — Financial Flexibility Index

Latest as of September 2025: -0.28x

Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of CN¥-231.31 Million (operating CF CN¥-241.42 Million minus capex CN¥10.11 Million) represents 0% of total liabilities (CN¥812.45 Million). Check 300650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-231.31 Million
Operating CF − Capex

Total Liabilities

CN¥812.45 Million
CNY

Capital Expenditures

CN¥10.11 Million
CNY

Tecnon Fujian Commercial Lighting Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300650 operating cash flow.

Annual Financial Flexibility Index for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Tecnon Fujian Commercial Lighting Co Ltd. Explore cash flow to debt ratio of Tecnon Fujian Commercial Lighting Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥52.27 Million CN¥23.92 Million CN¥863.62 Million ▼ -87.8%
2024 0.50x CN¥401.85 Million CN¥385.65 Million CN¥809.54 Million ▼ -33.8%
2023 0.75x CN¥636.50 Million CN¥613.97 Million CN¥848.64 Million ▲ +27.8%
2022 0.59x CN¥576.31 Million CN¥537.01 Million CN¥982.01 Million ▲ +64.8%
2021 0.36x CN¥436.96 Million CN¥387.36 Million CN¥1.23 Billion ▲ +143.5%
2020 0.15x CN¥177.55 Million CN¥123.18 Million CN¥1.21 Billion ▼ -71.6%
2019 0.51x CN¥147.92 Million CN¥69.49 Million CN¥287.34 Million ▼ -13.3%
2018 0.59x CN¥151.29 Million CN¥52.06 Million CN¥254.92 Million ▲ +97.5%
2017 0.30x CN¥51.59 Million CN¥20.59 Million CN¥171.70 Million ▼ -75.3%
2016 1.22x CN¥98.05 Million CN¥48.63 Million CN¥80.58 Million ▲ +108.6%
2015 0.58x CN¥39.03 Million CN¥24.40 Million CN¥66.92 Million ▲ +53.1%
2014 0.38x CN¥29.86 Million CN¥13.29 Million CN¥78.38 Million ▼ -1.5%
2013 0.39x CN¥29.83 Million CN¥14.94 Million CN¥77.13 Million ▼ -44.3%
2012 0.69x CN¥49.78 Million CN¥18.36 Million CN¥71.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities