Jiangsu Tongrun Equipment Technology Co Ltd Financial Flexibility Index
Jiangsu Tongrun Equipment Technology Co Ltd financial flexibility index. 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). See Jiangsu Tongrun Equipment Technology Co free cash flow efficiency 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 Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Financial flexibility index of Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Jiangsu Tongrun Equipment Technology Co Ltd across 21 annual periods. Check Jiangsu Tongrun Equipment Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Tongrun Equipment Technology Co Ltd Financial Flexibility Index by Year (2004–2024)
Jiangsu Tongrun Equipment Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Tongrun Equipment Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tongrun Equipment Technology Co cash conversion from operations.
| 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 | — |