Henan Thinker Automation (603508) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Check total reinvestment intensity of Henan Thinker Automation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.33 Million
Operating CF − Capex

Total Liabilities

CN¥309.15 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

Henan Thinker Automation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Henan Thinker Automation across 15 annual periods. For the full cash flow conversion analysis, see 603508 cash flow metrics.

Annual Financial Flexibility Index for Henan Thinker Automation (2011–2025)

Year-by-year free cash flow to debt coverage for Henan Thinker Automation. Explore Henan Thinker Automation (603508) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities