OKE Precision Cutting Tools Co. Ltd. A (688308) — Financial Flexibility Index
OKE Precision Cutting Tools Co. Ltd. A (688308) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.87 Million (operating CF CN¥-16.21 Million minus capex CN¥30.09 Million) represents 0% of total liabilities (CN¥1.26 Billion). Check OKE Precision Cutting Tools Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OKE Precision Cutting Tools Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. See OKE Precision Cutting Tools Co. Ltd. A (688308) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for OKE Precision Cutting Tools Co. Ltd. A. For the full company profile including market capitalisation, see 688308 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥426.33 Million | CN¥38.34 Million | CN¥1.41 Billion | ▼ -10.2% |
| 2023 | 0.34x | CN¥443.89 Million | CN¥2.05 Million | CN¥1.32 Billion | ▼ -63.2% |
| 2022 | 0.92x | CN¥645.58 Million | CN¥172.88 Million | CN¥705.00 Million | ▼ -20.9% |
| 2021 | 1.16x | CN¥507.35 Million | CN¥159.53 Million | CN¥438.48 Million | ▲ +78.1% |
| 2020 | 0.65x | CN¥204.25 Million | CN¥125.65 Million | CN¥314.44 Million | ▼ -7.7% |
| 2019 | 0.70x | CN¥231.82 Million | CN¥149.06 Million | CN¥329.27 Million | ▲ +59.2% |
| 2018 | 0.44x | CN¥155.28 Million | CN¥53.95 Million | CN¥351.06 Million | ▼ -57.1% |
| 2017 | 1.03x | CN¥146.66 Million | CN¥51.61 Million | CN¥142.24 Million | — |