Tong Hua Holding Public Company Limited Financial Flexibility Index
Tong Hua Holding Public Company Limited financial flexibility index. Tong Hua Holding Public Company Limited (TH) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of ฿-10.05 Million (operating CF ฿-10.20 Million minus capex ฿150.89K) represents 0% of total liabilities (฿40.80 Million). See Tong Hua Holding Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tong Hua Holding Public Company Limited (2001–2025)
Financial flexibility index of Tong Hua Holding Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Tong Hua Holding Public Company Limited across 24 annual periods. Check how high is Tong Hua Holding Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tong Hua Holding Public Company Limited Financial Flexibility Index by Year (2001–2025)
Tong Hua Holding Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tong Hua Holding Public Company Limited. For the full cash flow conversion analysis, see TH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.74x | ฿203.63 Million | ฿190.57 Million | ฿54.42 Million | ▲ +5141.8% |
| 2024 | 0.07x | ฿5.74 Million | ฿286.67K | ฿80.38 Million | ▲ +115.1% |
| 2023 | -0.47x | ฿-37.92 Million | ฿-45.04 Million | ฿80.32 Million | ▲ +83.3% |
| 2022 | -2.83x | ฿-178.70 Million | ฿-181.60 Million | ฿63.13 Million | ▼ -15.2% |
| 2021 | -2.46x | ฿-347.25 Million | ฿-356.81 Million | ฿141.32 Million | ▼ -134.1% |
| 2020 | 7.20x | ฿274.17 Million | ฿274.10 Million | ฿38.09 Million | ▲ +1672.6% |
| 2019 | 0.41x | ฿17.87 Million | ฿14.09 Million | ฿44.00 Million | ▲ +106.9% |
| 2018 | -5.92x | ฿-294.06 Million | ฿-297.84 Million | ฿49.65 Million | ▼ -2519.0% |
| 2017 | -0.23x | ฿-10.27 Million | ฿-14.05 Million | ฿45.43 Million | ▲ +81.0% |
| 2016 | -1.19x | ฿-68.67 Million | ฿-70.34 Million | ฿57.70 Million | ▼ -107.9% |
| 2015 | 15.06x | ฿813.87 Million | ฿669.96 Million | ฿54.04 Million | ▲ +241.9% |
| 2014 | -10.61x | ฿-710.01 Million | ฿-726.52 Million | ฿66.89 Million | ▼ -10222.1% |
| 2013 | 0.10x | ฿26.44 Million | ฿15.95 Million | ฿252.16 Million | ▼ -88.8% |
| 2012 | 0.94x | ฿9.77 Million | ฿3.47 Million | ฿10.40 Million | ▲ +1942.8% |
| 2011 | 0.05x | ฿388.00K | ฿229.00K | ฿8.44 Million | ▼ -86.2% |
| 2010 | 0.33x | ฿2.00 Million | ฿1.81 Million | ฿6.01 Million | ▲ +1580.6% |
| 2009 | -0.02x | ฿-112.91K | ฿-635.07K | ฿5.02 Million | ▼ -100.9% |
| 2008 | 2.42x | ฿12.40 Million | ฿12.24 Million | ฿5.12 Million | ▼ -36.9% |
| 2007 | 3.84x | ฿18.16 Million | ฿-3.40 Million | ฿4.73 Million | ▲ +103.7% |
| 2006 | 1.89x | ฿20.93 Million | ฿17.39 Million | ฿11.10 Million | ▼ -79.5% |
| 2005 | 9.20x | ฿35.74 Million | ฿31.98 Million | ฿3.88 Million | ▲ +8249.9% |
| 2004 | 0.11x | ฿16.16 Million | ฿9.78 Million | ฿146.63 Million | ▲ +483.4% |
| 2003 | 0.02x | ฿3.02 Million | ฿2.48 Million | ฿159.96 Million | ▼ -96.3% |
| 2001 | 0.51x | ฿67.41 Million | ฿66.69 Million | ฿132.05 Million | — |