EMTEK (Shenzhen) Co. Ltd. (300938) — Financial Flexibility Index
EMTEK (Shenzhen) Co. Ltd. (300938) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of CN¥321.25 Million (operating CF CN¥214.28 Million minus capex CN¥106.97 Million) represents 1% of total liabilities (CN¥322.58 Million). Check 300938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMTEK (Shenzhen) Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see EMTEK (Shenzhen) Co. Ltd. (300938) cash flow conversion.
Annual Financial Flexibility Index for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for EMTEK (Shenzhen) Co. Ltd.. Explore EMTEK (Shenzhen) Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥321.25 Million | CN¥214.28 Million | CN¥322.58 Million | ▲ +94.7% |
| 2024 | 0.51x | CN¥401.80 Million | CN¥235.38 Million | CN¥785.40 Million | ▲ +15.3% |
| 2023 | 0.44x | CN¥336.34 Million | CN¥205.44 Million | CN¥757.99 Million | ▼ -62.3% |
| 2022 | 1.18x | CN¥327.83 Million | CN¥173.53 Million | CN¥278.52 Million | ▲ +18.7% |
| 2021 | 0.99x | CN¥253.67 Million | CN¥101.80 Million | CN¥255.79 Million | ▼ -45.5% |
| 2020 | 1.82x | CN¥247.66 Million | CN¥125.05 Million | CN¥136.07 Million | ▼ -50.0% |
| 2019 | 3.64x | CN¥196.96 Million | CN¥86.86 Million | CN¥54.14 Million | — |