Tederic Machinery Co Ltd (603289) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Tederic Machinery Co Ltd (603289) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥34.88 Million (operating CF CN¥29.91 Million minus capex CN¥4.97 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check Tederic Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Tederic Machinery Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tederic Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tederic Machinery Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Tederic Machinery Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Tederic Machinery Co Ltd. Explore how well can Tederic Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥28.49 Million CN¥-68.76 Million CN¥1.34 Billion ▼ -89.3%
2024 0.20x CN¥302.98 Million CN¥180.56 Million CN¥1.53 Billion ▼ -57.7%
2023 0.47x CN¥441.76 Million CN¥104.57 Million CN¥943.95 Million ▲ +11.8%
2022 0.42x CN¥267.59 Million CN¥7.67 Million CN¥639.54 Million ▼ -31.3%
2021 0.61x CN¥339.45 Million CN¥209.91 Million CN¥557.46 Million ▲ +6.8%
2020 0.57x CN¥256.10 Million CN¥176.00 Million CN¥449.17 Million ▲ +35.2%
2019 0.42x CN¥158.72 Million CN¥94.21 Million CN¥376.31 Million ▲ +16.0%
2018 0.36x CN¥127.10 Million CN¥83.12 Million CN¥349.72 Million ▲ +28.4%
2017 0.28x CN¥110.36 Million CN¥69.38 Million CN¥389.92 Million ▼ -38.1%
2016 0.46x CN¥129.66 Million CN¥109.71 Million CN¥283.46 Million ▲ +1157.9%
2015 0.04x CN¥7.73 Million CN¥-971.41K CN¥212.53 Million ▼ -92.3%
2014 0.47x CN¥112.95 Million CN¥90.84 Million CN¥240.64 Million ▲ +341.3%
2013 0.11x CN¥24.76 Million CN¥1.41 Million CN¥232.74 Million ▼ -61.1%
2012 0.27x CN¥64.76 Million CN¥19.16 Million CN¥236.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities