Flying Technology Co Ltd (603488) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check 603488 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.31 Million
Operating CF − Capex

Total Liabilities

CN¥512.69 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Flying Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Flying Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Flying Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Flying Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Flying Technology Co Ltd. Explore 603488 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities