Tungkong Inc (002117) — 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). Also explore 002117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tungkong Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Tungkong Inc across 23 annual periods. Check Tungkong Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tungkong Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Tungkong Inc. For the full company profile including market capitalisation, see 002117 market cap.
| 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 | — |