Tederic Machinery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Tederic Machinery Co Ltd financial flexibility index. 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). See Tederic Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tederic Machinery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tederic Machinery Co Ltd across 14 annual periods. Check 603289 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Tederic Machinery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tederic Machinery Co Ltd. For the full cash flow conversion analysis, see 603289 cash flow metrics.

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