Tecnon Fujian Commercial Lighting Co Ltd Financial Flexibility Index
Tecnon Fujian Commercial Lighting Co Ltd 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). See Tecnon Fujian Commercial Lighting Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Financial flexibility index of Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Check 300650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tecnon Fujian Commercial Lighting Co Ltd Financial Flexibility Index by Year (2012–2025)
Tecnon Fujian Commercial Lighting Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tecnon Fujian Commercial Lighting Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |