PNC Process Systems Co Ltd (603690) — Financial Flexibility Index

Latest as of September 2025: 0.01x

PNC Process Systems Co Ltd (603690) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥116.75 Million (operating CF CN¥60.31 Million minus capex CN¥56.44 Million) represents 0% of total liabilities (CN¥9.60 Billion). Check how aggressively does PNC Process Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥116.75 Million
Operating CF − Capex

Total Liabilities

CN¥9.60 Billion
CNY

Capital Expenditures

CN¥56.44 Million
CNY

PNC Process Systems Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for PNC Process Systems Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does PNC Process Systems Co Ltd generate cash.

Annual Financial Flexibility Index for PNC Process Systems Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for PNC Process Systems Co Ltd. Explore 603690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥338.19 Million CN¥-463.09 Million CN¥8.65 Billion ▲ +264.8%
2023 -0.02x CN¥-162.60 Million CN¥-811.24 Million CN¥6.85 Billion ▲ +31.5%
2022 -0.03x CN¥-177.69 Million CN¥-807.88 Million CN¥5.13 Billion ▼ -117.3%
2021 0.20x CN¥731.06 Million CN¥-190.72 Million CN¥3.64 Billion ▲ +85.5%
2020 0.11x CN¥302.55 Million CN¥-280.93 Million CN¥2.80 Billion ▲ +47.2%
2019 0.07x CN¥129.07 Million CN¥-110.94 Million CN¥1.76 Billion ▲ +152.5%
2018 0.03x CN¥29.40 Million CN¥-52.83 Million CN¥1.01 Billion ▲ +145.8%
2017 -0.06x CN¥-37.18 Million CN¥-68.20 Million CN¥585.09 Million ▼ -293.6%
2016 -0.02x CN¥-5.28 Million CN¥-18.42 Million CN¥327.24 Million ▼ -107.9%
2015 0.20x CN¥50.86 Million CN¥2.10 Million CN¥249.74 Million ▼ -56.7%
2014 0.47x CN¥89.56 Million CN¥45.21 Million CN¥190.34 Million ▲ +154.0%
2013 0.19x CN¥39.93 Million CN¥4.13 Million CN¥215.58 Million ▲ +139.4%
2012 -0.47x CN¥-40.52 Million CN¥-55.42 Million CN¥86.22 Million ▼ -344.2%
2011 0.19x CN¥23.07 Million CN¥2.02 Million CN¥119.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities