Fortior Technology (Shenzhen) Co. Ltd. A (688279) — 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). Check Fortior Technology (Shenzhen) Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Fortior Technology (Shenzhen) Co. Ltd. A cash conversion from operations.
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. Explore 688279 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |