Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥23.59 Million (operating CF CN¥5.85 Million minus capex CN¥17.75 Million) represents 0% of total liabilities (CN¥2.92 Billion). Check Jiangsu Tongrun Equipment Technology Co (002150) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.59 Million
Operating CF − Capex

Total Liabilities

CN¥2.92 Billion
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Jiangsu Tongrun Equipment Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Jiangsu Tongrun Equipment Technology Co Ltd across 21 annual periods. See Jiangsu Tongrun Equipment Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Tongrun Equipment Technology Co Ltd. For the full company profile including market capitalisation, see Jiangsu Tongrun Equipment Technology Co market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥335.58 Million CN¥239.03 Million CN¥2.87 Billion ▼ -56.3%
2023 0.27x CN¥615.37 Million CN¥251.59 Million CN¥2.30 Billion ▼ -76.0%
2022 1.11x CN¥423.52 Million CN¥312.15 Million CN¥380.69 Million ▲ +324.2%
2021 0.26x CN¥106.92 Million CN¥-6.96 Million CN¥407.63 Million ▼ -74.5%
2020 1.03x CN¥332.28 Million CN¥223.92 Million CN¥322.68 Million ▲ +6.3%
2019 0.97x CN¥286.01 Million CN¥221.27 Million CN¥295.37 Million ▲ +31.7%
2018 0.74x CN¥218.30 Million CN¥139.84 Million CN¥296.91 Million ▲ +13.1%
2017 0.65x CN¥184.35 Million CN¥109.30 Million CN¥283.70 Million ▼ -6.1%
2016 0.69x CN¥204.58 Million CN¥174.53 Million CN¥295.50 Million ▲ +22.5%
2015 0.57x CN¥150.56 Million CN¥128.52 Million CN¥266.35 Million ▲ +62.9%
2014 0.35x CN¥104.66 Million CN¥90.09 Million CN¥301.70 Million ▲ +75.8%
2013 0.20x CN¥67.73 Million CN¥42.78 Million CN¥343.19 Million ▼ -23.6%
2012 0.26x CN¥91.90 Million CN¥76.88 Million CN¥355.93 Million ▼ -31.3%
2011 0.38x CN¥123.42 Million CN¥60.32 Million CN¥328.26 Million ▲ +56.3%
2010 0.24x CN¥62.41 Million CN¥29.98 Million CN¥259.39 Million ▼ -45.3%
2009 0.44x CN¥78.15 Million CN¥52.67 Million CN¥177.63 Million ▼ -84.1%
2008 2.77x CN¥150.15 Million CN¥69.24 Million CN¥54.20 Million ▲ +129.2%
2007 1.21x CN¥93.28 Million CN¥36.84 Million CN¥77.18 Million ▲ +31.9%
2006 0.92x CN¥100.99 Million CN¥78.26 Million CN¥110.21 Million ▲ +213.8%
2005 0.29x CN¥24.76 Million CN¥15.62 Million CN¥84.79 Million ▼ -13.9%
2004 0.34x CN¥37.81 Million CN¥25.88 Million CN¥111.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities