TongFu Microelectronics Co Ltd (002156) — Financial Flexibility Index

Latest as of September 2025: 0.15x

TongFu Microelectronics Co Ltd (002156) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥4.37 Billion (operating CF CN¥2.99 Billion minus capex CN¥1.39 Billion) represents 0% of total liabilities (CN¥28.67 Billion). Check TongFu Microelectronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.37 Billion
Operating CF − Capex

Total Liabilities

CN¥28.67 Billion
CNY

Capital Expenditures

CN¥1.39 Billion
CNY

TongFu Microelectronics Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for TongFu Microelectronics Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for TongFu Microelectronics Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for TongFu Microelectronics Co Ltd. Explore TongFu Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥8.43 Billion CN¥3.88 Billion CN¥23.63 Billion ▼ -24.2%
2023 0.47x CN¥9.51 Billion CN¥4.38 Billion CN¥20.18 Billion ▼ -3.9%
2022 0.49x CN¥10.32 Billion CN¥3.20 Billion CN¥21.07 Billion ▼ -15.1%
2021 0.58x CN¥9.28 Billion CN¥2.87 Billion CN¥16.08 Billion ▲ +1.9%
2020 0.57x CN¥6.35 Billion CN¥2.72 Billion CN¥11.22 Billion ▲ +55.1%
2019 0.36x CN¥3.52 Billion CN¥1.42 Billion CN¥9.65 Billion ▼ -8.7%
2018 0.40x CN¥2.98 Billion CN¥752.86 Million CN¥7.47 Billion ▼ -11.7%
2017 0.45x CN¥2.67 Billion CN¥1.01 Billion CN¥5.89 Billion ▼ -2.3%
2016 0.46x CN¥2.35 Billion CN¥784.79 Million CN¥5.06 Billion ▼ -13.3%
2015 0.53x CN¥1.48 Billion CN¥231.40 Million CN¥2.77 Billion ▼ -21.1%
2014 0.68x CN¥1.08 Billion CN¥415.07 Million CN¥1.59 Billion ▲ +126.1%
2013 0.30x CN¥428.88 Million CN¥309.43 Million CN¥1.43 Billion ▼ -24.8%
2012 0.40x CN¥468.19 Million CN¥179.95 Million CN¥1.17 Billion ▼ -20.1%
2011 0.50x CN¥604.12 Million CN¥5.94 Million CN¥1.21 Billion ▼ -30.4%
2010 0.72x CN¥1.08 Billion CN¥579.60 Million CN¥1.50 Billion ▲ +49.7%
2009 0.48x CN¥493.85 Million CN¥217.29 Million CN¥1.03 Billion ▼ -1.1%
2008 0.48x CN¥421.14 Million CN¥231.10 Million CN¥868.93 Million ▼ -31.3%
2007 0.71x CN¥768.42 Million CN¥375.84 Million CN¥1.09 Billion ▲ +59.9%
2006 0.44x CN¥477.46 Million CN¥231.21 Million CN¥1.08 Billion ▼ -22.1%
2005 0.57x CN¥554.32 Million CN¥221.32 Million CN¥978.43 Million ▲ +12.9%
2004 0.50x CN¥372.57 Million CN¥176.57 Million CN¥742.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities