PowerTECH Co. Ltd. A Financial Flexibility Index
PowerTECH Co. Ltd. A financial flexibility index. PowerTECH Co. Ltd. A (301369) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CN¥-16.02 Million (operating CF CN¥-26.98 Million minus capex CN¥10.96 Million) represents 0% of total liabilities (CN¥145.16 Million). See PowerTECH Co. Ltd. A free cash flow efficiency 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 PowerTECH Co. Ltd. A (2019–2025)
Financial flexibility index of PowerTECH Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for PowerTECH Co. Ltd. A across 7 annual periods. Check PowerTECH Co. Ltd. A (301369) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PowerTECH Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
PowerTECH Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PowerTECH Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of PowerTECH Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-16.02 Million | CN¥-26.98 Million | CN¥145.16 Million | ▲ +78.3% |
| 2024 | -0.51x | CN¥-49.83 Million | CN¥-70.95 Million | CN¥97.84 Million | ▼ -196.7% |
| 2023 | 0.53x | CN¥68.01 Million | CN¥17.98 Million | CN¥129.06 Million | ▼ -60.2% |
| 2022 | 1.32x | CN¥155.47 Million | CN¥143.85 Million | CN¥117.41 Million | ▲ +72.5% |
| 2021 | 0.77x | CN¥91.69 Million | CN¥83.30 Million | CN¥119.42 Million | ▲ +81.7% |
| 2020 | 0.42x | CN¥27.99 Million | CN¥26.49 Million | CN¥66.24 Million | ▲ +23.8% |
| 2019 | 0.34x | CN¥17.19 Million | CN¥14.24 Million | CN¥50.34 Million | — |