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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Tungkong Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Tungkong Inc.
| 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 | — |