Shenzhen Transsion Holdings Co Ltd (688036) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Transsion Holdings Co Ltd (688036) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥3.41 Billion (operating CF CN¥3.36 Billion minus capex CN¥50.95 Million) represents 0% of total liabilities (CN¥27.75 Billion). Also explore 688036 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.41 Billion
Operating CF − Capex

Total Liabilities

CN¥27.75 Billion
CNY

Capital Expenditures

CN¥50.95 Million
CNY

Shenzhen Transsion Holdings Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Check 688036 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Transsion Holdings Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Transsion Holdings Co Ltd. For the full company profile including market capitalisation, see Shenzhen Transsion Holdings Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥2.40 Billion CN¥1.42 Billion CN¥23.73 Billion ▼ -28.2%
2024 0.14x CN¥3.49 Billion CN¥2.85 Billion CN¥24.72 Billion ▼ -69.0%
2023 0.45x CN¥12.71 Billion CN¥11.89 Billion CN¥27.94 Billion ▲ +141.7%
2022 0.19x CN¥2.82 Billion CN¥1.98 Billion CN¥14.98 Billion ▼ -31.5%
2021 0.27x CN¥4.78 Billion CN¥4.04 Billion CN¥17.40 Billion ▼ -8.1%
2020 0.30x CN¥4.63 Billion CN¥4.31 Billion CN¥15.48 Billion ▼ -36.5%
2019 0.47x CN¥4.46 Billion CN¥4.04 Billion CN¥9.48 Billion ▲ +8.0%
2018 0.44x CN¥2.80 Billion CN¥2.07 Billion CN¥6.43 Billion ▲ +15.0%
2017 0.38x CN¥2.10 Billion CN¥1.51 Billion CN¥5.54 Billion ▲ +112.7%
2016 0.18x CN¥854.41 Million CN¥621.81 Million CN¥4.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities