Tus-Sound Environmental Resources Co Ltd (000826) — Financial Flexibility Index
Tus-Sound Environmental Resources Co Ltd (000826) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥146.10 Million (operating CF CN¥115.54 Million minus capex CN¥30.57 Million) represents 0% of total liabilities (CN¥16.09 Billion). Check total reinvestment intensity of Tus-Sound Environmental Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tus-Sound Environmental Resources Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tus-Sound Environmental Resources Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tus-Sound Environmental Resources Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tus-Sound Environmental Resources Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tus-Sound Environmental Resources Co Ltd. Explore 000826 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥896.24 Million | CN¥768.34 Million | CN¥17.73 Billion | ▼ -30.8% |
| 2024 | 0.07x | CN¥1.16 Billion | CN¥973.33 Million | CN¥15.83 Billion | ▼ -11.7% |
| 2023 | 0.08x | CN¥1.27 Billion | CN¥937.25 Million | CN¥15.36 Billion | ▼ -21.0% |
| 2022 | 0.10x | CN¥1.70 Billion | CN¥1.25 Billion | CN¥16.26 Billion | ▲ +10.3% |
| 2021 | 0.09x | CN¥2.03 Billion | CN¥742.62 Million | CN¥21.37 Billion | ▲ +38.8% |
| 2020 | 0.07x | CN¥1.78 Billion | CN¥338.05 Million | CN¥25.98 Billion | ▲ +7.5% |
| 2019 | 0.06x | CN¥1.76 Billion | CN¥180.49 Million | CN¥27.70 Billion | ▲ +61.1% |
| 2018 | 0.04x | CN¥968.81 Million | CN¥-743.19 Million | CN¥24.55 Billion | ▼ -74.0% |
| 2017 | 0.15x | CN¥2.77 Billion | CN¥-371.24 Million | CN¥18.25 Billion | ▼ -5.9% |
| 2016 | 0.16x | CN¥2.35 Billion | CN¥-462.87 Million | CN¥14.57 Billion | ▲ +7.3% |
| 2015 | 0.15x | CN¥1.44 Billion | CN¥179.08 Million | CN¥9.57 Billion | ▼ -50.9% |
| 2014 | 0.31x | CN¥1.31 Billion | CN¥29.26 Million | CN¥4.27 Billion | ▲ +127.8% |
| 2013 | 0.13x | CN¥409.09 Million | CN¥-11.73 Million | CN¥3.05 Billion | ▲ +1975.2% |
| 2012 | 0.01x | CN¥15.97 Million | CN¥-104.18 Million | CN¥2.47 Billion | ▼ -96.4% |
| 2011 | 0.18x | CN¥373.62 Million | CN¥173.48 Million | CN¥2.09 Billion | ▼ -35.9% |
| 2010 | 0.28x | CN¥442.53 Million | CN¥258.12 Million | CN¥1.59 Billion | ▼ -17.5% |
| 2009 | 0.34x | CN¥491.96 Million | CN¥20.72 Million | CN¥1.46 Billion | ▲ +32.6% |
| 2008 | 0.25x | CN¥337.63 Million | CN¥21.16 Million | CN¥1.33 Billion | ▼ -16.3% |
| 2007 | 0.30x | CN¥310.99 Million | CN¥218.39 Million | CN¥1.02 Billion | ▼ -1.5% |
| 2006 | 0.31x | CN¥231.54 Million | CN¥43.66 Million | CN¥749.62 Million | ▼ -65.1% |
| 2005 | 0.88x | CN¥212.60 Million | CN¥17.74 Million | CN¥240.30 Million | ▼ -12.5% |
| 2004 | 1.01x | CN¥118.95 Million | CN¥22.93 Million | CN¥117.66 Million | ▼ -55.0% |
| 2003 | 2.25x | CN¥272.82 Million | CN¥170.00 Million | CN¥121.46 Million | ▲ +2831.3% |
| 2002 | -0.08x | CN¥-13.99 Million | CN¥-14.46 Million | CN¥170.15 Million | ▼ -249.0% |
| 2001 | 0.06x | CN¥13.73 Million | CN¥13.72 Million | CN¥248.71 Million | ▼ -49.4% |
| 2000 | 0.11x | CN¥23.65 Million | CN¥-28.75 Million | CN¥216.83 Million | ▼ -66.2% |
| 1999 | 0.32x | CN¥93.45 Million | CN¥75.39 Million | CN¥289.55 Million | ▼ -60.3% |
| 1998 | 0.81x | CN¥246.57 Million | CN¥65.11 Million | CN¥303.67 Million | — |