Tungkong Inc Financial Flexibility Index
Tungkong Inc financial flexibility index. Tungkong Inc (002117) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥89.78 Million (operating CF CN¥75.96 Million minus capex CN¥13.82 Million) represents 0% of total liabilities (CN¥510.14 Million). See Tungkong Inc free cash flow generation 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 Tungkong Inc (2003–2025)
Financial flexibility index of Tungkong Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Tungkong Inc across 23 annual periods. Check 002117 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tungkong Inc Financial Flexibility Index by Year (2003–2025)
Tungkong Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Tungkong Inc. For the full cash flow conversion analysis, see Tungkong Inc (002117) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥308.89 Million | CN¥228.33 Million | CN¥602.53 Million | ▲ +1.9% |
| 2024 | 0.50x | CN¥316.02 Million | CN¥260.87 Million | CN¥628.22 Million | ▲ +40.7% |
| 2023 | 0.36x | CN¥230.85 Million | CN¥202.34 Million | CN¥645.80 Million | ▲ +20.2% |
| 2022 | 0.30x | CN¥204.35 Million | CN¥160.40 Million | CN¥687.38 Million | ▼ -21.3% |
| 2021 | 0.38x | CN¥237.75 Million | CN¥191.82 Million | CN¥629.37 Million | ▼ -10.1% |
| 2020 | 0.42x | CN¥294.14 Million | CN¥261.21 Million | CN¥700.30 Million | ▼ -43.1% |
| 2019 | 0.74x | CN¥512.73 Million | CN¥423.16 Million | CN¥694.44 Million | ▲ +13.4% |
| 2018 | 0.65x | CN¥445.88 Million | CN¥315.69 Million | CN¥685.10 Million | ▼ -3.4% |
| 2017 | 0.67x | CN¥484.30 Million | CN¥325.57 Million | CN¥718.68 Million | ▲ +61.2% |
| 2016 | 0.42x | CN¥257.92 Million | CN¥192.44 Million | CN¥616.82 Million | ▼ -47.7% |
| 2015 | 0.80x | CN¥430.46 Million | CN¥296.88 Million | CN¥538.60 Million | ▼ -8.6% |
| 2014 | 0.87x | CN¥396.73 Million | CN¥307.62 Million | CN¥453.60 Million | ▼ -1.0% |
| 2013 | 0.88x | CN¥306.38 Million | CN¥242.73 Million | CN¥346.83 Million | ▼ -10.1% |
| 2012 | 0.98x | CN¥288.74 Million | CN¥210.40 Million | CN¥293.91 Million | ▼ -14.0% |
| 2011 | 1.14x | CN¥287.96 Million | CN¥177.82 Million | CN¥252.18 Million | ▼ -14.1% |
| 2010 | 1.33x | CN¥434.15 Million | CN¥179.54 Million | CN¥326.71 Million | ▲ +107.5% |
| 2009 | 0.64x | CN¥243.98 Million | CN¥111.62 Million | CN¥380.95 Million | ▼ -63.9% |
| 2008 | 1.77x | CN¥227.60 Million | CN¥115.01 Million | CN¥128.37 Million | ▲ +98.1% |
| 2007 | 0.89x | CN¥169.36 Million | CN¥73.78 Million | CN¥189.24 Million | ▲ +59.4% |
| 2006 | 0.56x | CN¥161.50 Million | CN¥76.17 Million | CN¥287.72 Million | ▼ -32.9% |
| 2005 | 0.84x | CN¥137.38 Million | CN¥57.36 Million | CN¥164.21 Million | ▲ +28.1% |
| 2004 | 0.65x | CN¥118.79 Million | CN¥74.67 Million | CN¥181.92 Million | ▼ -27.7% |
| 2003 | 0.90x | CN¥96.85 Million | CN¥60.63 Million | CN¥107.27 Million | — |