Shenzhen Transsion Holdings Co Ltd Financial Flexibility Index
Shenzhen Transsion Holdings Co Ltd 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). See 688036 FCF generation index 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 Shenzhen Transsion Holdings Co Ltd (2016–2025)
Financial flexibility index of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Check 688036 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Transsion Holdings Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Transsion Holdings Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Transsion Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Transsion Holdings Co Ltd.
| 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 | — |