Hubei TKD Crystal Electn (603738) — Financial Flexibility Index
Hubei TKD Crystal Electn (603738) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥64.18 Million (operating CF CN¥25.90 Million minus capex CN¥38.28 Million) represents 0% of total liabilities (CN¥365.58 Million). Check 603738 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei TKD Crystal Electn Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hubei TKD Crystal Electn across 14 annual periods. See 603738 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei TKD Crystal Electn (2011–2024)
Year-by-year free cash flow to debt coverage for Hubei TKD Crystal Electn. For the full company profile including market capitalisation, see 603738 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥218.64 Million | CN¥109.55 Million | CN¥381.91 Million | ▼ -58.6% |
| 2023 | 1.38x | CN¥375.47 Million | CN¥272.83 Million | CN¥271.59 Million | ▼ -29.9% |
| 2022 | 1.97x | CN¥481.19 Million | CN¥337.86 Million | CN¥243.84 Million | ▲ +49.9% |
| 2021 | 1.32x | CN¥585.95 Million | CN¥349.22 Million | CN¥444.99 Million | ▲ +61.4% |
| 2020 | 0.82x | CN¥392.38 Million | CN¥149.55 Million | CN¥480.92 Million | ▲ +6.8% |
| 2019 | 0.76x | CN¥268.25 Million | CN¥201.31 Million | CN¥351.25 Million | ▲ +53.3% |
| 2018 | 0.50x | CN¥231.66 Million | CN¥47.67 Million | CN¥465.12 Million | ▼ -46.8% |
| 2017 | 0.94x | CN¥531.35 Million | CN¥134.14 Million | CN¥567.87 Million | ▼ -46.7% |
| 2016 | 1.76x | CN¥172.21 Million | CN¥95.64 Million | CN¥98.02 Million | ▲ +170.1% |
| 2015 | 0.65x | CN¥108.01 Million | CN¥62.72 Million | CN¥166.07 Million | ▼ -14.6% |
| 2014 | 0.76x | CN¥106.97 Million | CN¥51.48 Million | CN¥140.50 Million | ▼ -10.1% |
| 2013 | 0.85x | CN¥116.69 Million | CN¥39.06 Million | CN¥137.76 Million | ▲ +22.9% |
| 2012 | 0.69x | CN¥55.73 Million | CN¥28.27 Million | CN¥80.87 Million | ▲ +27.0% |
| 2011 | 0.54x | CN¥46.27 Million | CN¥25.57 Million | CN¥85.29 Million | — |