PowerTECH Co. Ltd. A (301369) — 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). Check total reinvestment intensity of PowerTECH Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PowerTECH Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PowerTECH Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see PowerTECH Co. Ltd. A (301369) cash flow conversion.
Annual Financial Flexibility Index for PowerTECH Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for PowerTECH Co. Ltd. A. Explore 301369 cash flow to debt 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 | -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 | — |