Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Financial Flexibility Index

Latest as of December 2025: 3.14x

Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Financial Flexibility Index of 3.14x as of December 2025. Free cash flow of CN¥470.00 Million (operating CF CN¥228.25 Million minus capex CN¥241.75 Million) represents 3% of total liabilities (CN¥149.60 Million). Also explore 688279 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

3.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥470.00 Million
Operating CF − Capex

Total Liabilities

CN¥149.60 Million
CNY

Capital Expenditures

CN¥241.75 Million
CNY

Fortior Technology (Shenzhen) Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. Check asset resilience ratio of Fortior Technology (Shenzhen) Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Fortior Technology (Shenzhen) Co. Ltd. A. For the full company profile including market capitalisation, see how much is Fortior Technology (Shenzhen) Co. Ltd. A worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 3.14x CN¥470.00 Million CN¥228.25 Million CN¥149.60 Million ▼ -10.5%
2024 3.51x CN¥337.91 Million CN¥184.73 Million CN¥96.32 Million ▲ +163.3%
2023 1.33x CN¥136.68 Million CN¥111.34 Million CN¥102.57 Million ▲ +208.5%
2022 0.43x CN¥50.91 Million CN¥34.83 Million CN¥117.87 Million ▼ -70.8%
2021 1.48x CN¥148.20 Million CN¥138.57 Million CN¥100.32 Million ▼ -26.2%
2020 2.00x CN¥89.75 Million CN¥87.48 Million CN¥44.84 Million ▲ +210.1%
2019 0.65x CN¥20.93 Million CN¥18.39 Million CN¥32.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities