Tecnon Fujian Commercial Lighting Co Ltd (300650) — Financial Flexibility Index
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 asset allocation strategy of Tecnon Fujian Commercial Lighting Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Tecnon Fujian Commercial Lighting Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Tecnon Fujian Commercial Lighting Co Ltd.
| 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 | — |