Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.36x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A financial flexibility index. 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). Explore Shenzhen Pacific Union Precision Manufac (688210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. Check Shenzhen Pacific Union Precision Manufac investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For the full cash flow conversion analysis, see 688210 cash flow conversion.

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