Tus-Sound Environmental Resources Co Ltd Financial Flexibility Index
Tus-Sound Environmental Resources Co Ltd 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). See 000826 cash flow after capex 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 Tus-Sound Environmental Resources Co Ltd (1998–2025)
Financial flexibility index of Tus-Sound Environmental Resources Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tus-Sound Environmental Resources Co Ltd across 28 annual periods. Check how high is Tus-Sound Environmental Resources Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tus-Sound Environmental Resources Co Ltd Financial Flexibility Index by Year (1998–2025)
Tus-Sound Environmental Resources Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tus-Sound Environmental Resources Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tus-Sound Environmental Resources Co Ltd generate cash.
| 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 | — |