Fortior Technology (Shenzhen) Co. Ltd. A Financial Flexibility Index
Fortior Technology (Shenzhen) Co. Ltd. A financial flexibility index. 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). Explore Fortior Technology (Shenzhen) Co. Ltd. A (688279) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)
Financial flexibility index of Fortior Technology (Shenzhen) Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. Check 688279 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fortior Technology (Shenzhen) Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Fortior Technology (Shenzhen) Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fortior Technology (Shenzhen) Co. Ltd. A. For the full cash flow conversion analysis, see Fortior Technology (Shenzhen) Co. Ltd. A (688279) cash flow conversion.
| 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 | — |