Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of CN¥463.05 Million (operating CF CN¥184.55 Million minus capex CN¥278.50 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check Shenzhen Pacific Union Precision Manufac total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥463.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥278.50 Million
CNY

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688210 operating cash flow.

Annual Financial Flexibility Index for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. Explore cash flow to debt ratio of Shenzhen Pacific Union Precision Manufac to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥463.05 Million CN¥184.55 Million CN¥1.28 Billion ▼ -35.6%
2024 0.56x CN¥500.49 Million CN¥224.11 Million CN¥887.76 Million ▲ +7.6%
2023 0.52x CN¥428.48 Million CN¥139.01 Million CN¥818.16 Million ▼ -36.0%
2022 0.82x CN¥386.54 Million CN¥130.48 Million CN¥472.05 Million ▲ +67.4%
2021 0.49x CN¥184.69 Million CN¥79.11 Million CN¥377.68 Million ▼ -1.5%
2020 0.50x CN¥119.55 Million CN¥32.96 Million CN¥240.91 Million ▲ +46.8%
2019 0.34x CN¥40.49 Million CN¥2.35 Million CN¥119.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities