Shenzhen Transsion Holdings Co Ltd (688036) — Financial Flexibility Index
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). Check how aggressively does Shenzhen Transsion Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Transsion Holdings Co Ltd.
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. Explore cash flow to debt ratio of Shenzhen Transsion Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |