Henan Thinker Automation Financial Flexibility Index
Henan Thinker Automation financial flexibility index. Henan Thinker Automation (603508) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CN¥122.33 Million (operating CF CN¥116.65 Million minus capex CN¥5.69 Million) represents 0% of total liabilities (CN¥309.15 Million). See Henan Thinker Automation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Thinker Automation (2011–2025)
Financial flexibility index of Henan Thinker Automation from 2011 to 2025. Historical Financial Flexibility Index trend for Henan Thinker Automation across 15 annual periods. Check Henan Thinker Automation (603508) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Henan Thinker Automation Financial Flexibility Index by Year (2011–2025)
Henan Thinker Automation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Henan Thinker Automation. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Thinker Automation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | CN¥690.65 Million | CN¥671.83 Million | CN¥420.01 Million | ▲ +44.7% |
| 2024 | 1.14x | CN¥479.85 Million | CN¥438.81 Million | CN¥422.21 Million | ▲ +35.1% |
| 2023 | 0.84x | CN¥325.24 Million | CN¥287.80 Million | CN¥386.74 Million | ▲ +14.2% |
| 2022 | 0.74x | CN¥265.21 Million | CN¥226.94 Million | CN¥360.23 Million | ▲ +140.9% |
| 2021 | 0.31x | CN¥105.92 Million | CN¥65.32 Million | CN¥346.58 Million | ▼ -68.7% |
| 2020 | 0.98x | CN¥417.33 Million | CN¥383.73 Million | CN¥427.92 Million | ▼ -4.6% |
| 2019 | 1.02x | CN¥568.40 Million | CN¥540.43 Million | CN¥556.02 Million | ▼ -41.3% |
| 2018 | 1.74x | CN¥297.08 Million | CN¥227.82 Million | CN¥170.59 Million | ▲ +39.2% |
| 2017 | 1.25x | CN¥248.24 Million | CN¥146.55 Million | CN¥198.37 Million | ▼ -10.0% |
| 2016 | 1.39x | CN¥269.48 Million | CN¥160.10 Million | CN¥193.89 Million | ▲ +6.2% |
| 2015 | 1.31x | CN¥334.72 Million | CN¥213.27 Million | CN¥255.83 Million | ▲ +8.2% |
| 2014 | 1.21x | CN¥209.28 Million | CN¥175.96 Million | CN¥173.03 Million | ▲ +93.2% |
| 2013 | 0.63x | CN¥96.28 Million | CN¥48.89 Million | CN¥153.82 Million | ▼ -53.2% |
| 2012 | 1.34x | CN¥116.39 Million | CN¥101.01 Million | CN¥86.96 Million | ▲ +245.0% |
| 2011 | 0.39x | CN¥68.39 Million | CN¥59.10 Million | CN¥176.27 Million | — |