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). Also explore net asset momentum of EMTEK (Shenzhen) Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check EMTEK (Shenzhen) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 how much is EMTEK (Shenzhen) Co. Ltd. worth.
| 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 | — |