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). Check financial resilience of Fortior Technology (Shenzhen) Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. See Fortior Technology (Shenzhen) Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Fortior Technology (Shenzhen) Co. Ltd. A market capitalisation.

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