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). Check 002117 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tungkong Inc cash flow conversion.
Annual Financial Flexibility Index for Tungkong Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Tungkong Inc. Explore debt repayment capacity of Tungkong Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | 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 | — |