Flying Technology Co Ltd (603488) — Financial Flexibility Index
Flying Technology Co Ltd (603488) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥51.31 Million (operating CF CN¥36.35 Million minus capex CN¥14.96 Million) represents 0% of total liabilities (CN¥512.69 Million). Also explore Flying Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flying Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Flying Technology Co Ltd across 13 annual periods. Check strategic asset allocation of Flying Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flying Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Flying Technology Co Ltd. For the full company profile including market capitalisation, see 603488 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥32.46 Million | CN¥24.82 Million | CN¥495.08 Million | ▼ -86.8% |
| 2023 | 0.50x | CN¥95.04 Million | CN¥83.41 Million | CN¥190.86 Million | ▲ +40.5% |
| 2022 | 0.35x | CN¥73.75 Million | CN¥58.12 Million | CN¥208.07 Million | ▼ -33.8% |
| 2021 | 0.54x | CN¥98.41 Million | CN¥55.54 Million | CN¥183.86 Million | ▼ -1.0% |
| 2020 | 0.54x | CN¥83.80 Million | CN¥52.57 Million | CN¥154.97 Million | ▼ -16.7% |
| 2019 | 0.65x | CN¥72.26 Million | CN¥69.28 Million | CN¥111.32 Million | ▲ +5.2% |
| 2018 | 0.62x | CN¥61.27 Million | CN¥49.05 Million | CN¥99.28 Million | ▼ -39.1% |
| 2017 | 1.01x | CN¥87.37 Million | CN¥73.83 Million | CN¥86.18 Million | ▲ +18.7% |
| 2016 | 0.85x | CN¥71.82 Million | CN¥62.02 Million | CN¥84.12 Million | ▼ -23.6% |
| 2015 | 1.12x | CN¥99.32 Million | CN¥78.06 Million | CN¥88.90 Million | ▼ -3.7% |
| 2014 | 1.16x | CN¥113.99 Million | CN¥77.64 Million | CN¥98.29 Million | ▲ +6.9% |
| 2013 | 1.09x | CN¥109.74 Million | CN¥62.41 Million | CN¥101.11 Million | ▼ -23.0% |
| 2012 | 1.41x | CN¥102.95 Million | CN¥79.06 Million | CN¥73.05 Million | — |