Flying Technology Co Ltd Financial Flexibility Index
Flying Technology Co Ltd 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). Explore Flying Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flying Technology Co Ltd (2012–2025)
Financial flexibility index of Flying Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Flying Technology Co Ltd across 14 annual periods. Check Flying Technology Co Ltd (603488) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flying Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Flying Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Flying Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Flying Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-35.86 Million | CN¥-73.46 Million | CN¥441.28 Million | ▼ -224.0% |
| 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 | — |