Hubei TKD Crystal Electn Financial Flexibility Index
Hubei TKD Crystal Electn 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). See 603738 cash flow after capex 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 Hubei TKD Crystal Electn (2011–2024)
Financial flexibility index of Hubei TKD Crystal Electn from 2011 to 2024. Historical Financial Flexibility Index trend for Hubei TKD Crystal Electn across 14 annual periods. Check earnings quality score of Hubei TKD Crystal Electn to evaluate the quality of earnings relative to operating cash generation.
Hubei TKD Crystal Electn Financial Flexibility Index by Year (2011–2024)
Hubei TKD Crystal Electn financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hubei TKD Crystal Electn. For the full cash flow conversion analysis, see Hubei TKD Crystal Electn cash conversion from operations.
| 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 | — |