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 EMTEK (Shenzhen) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See EMTEK (Shenzhen) Co. Ltd. (300938) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see EMTEK (Shenzhen) Co. Ltd. market capitalisation.
| 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 | — |