Hubei TKD Crystal Electn (603738) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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 Hubei TKD Crystal Electn total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.18 Million
Operating CF − Capex

Total Liabilities

CN¥365.58 Million
CNY

Capital Expenditures

CN¥38.28 Million
CNY

Hubei TKD Crystal Electn Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hubei TKD Crystal Electn across 14 annual periods. For the full cash flow conversion analysis, see Hubei TKD Crystal Electn cash flow conversion.

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. Explore Hubei TKD Crystal Electn cash 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities