EMTEK (Shenzhen) Co. Ltd. Financial Flexibility Index
EMTEK (Shenzhen) Co. Ltd. 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). See 300938 FCF generation index 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 EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Financial flexibility index of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Check earnings quality score of EMTEK (Shenzhen) Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
EMTEK (Shenzhen) Co. Ltd. Financial Flexibility Index by Year (2019–2025)
EMTEK (Shenzhen) Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for EMTEK (Shenzhen) Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does EMTEK (Shenzhen) Co. Ltd. generate cash.
| 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 | — |