TongFu Microelectronics Co Ltd Financial Flexibility Index
TongFu Microelectronics Co Ltd financial flexibility index. 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). Explore 002156 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TongFu Microelectronics Co Ltd (2004–2024)
Financial flexibility index of TongFu Microelectronics Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for TongFu Microelectronics Co Ltd across 21 annual periods. Check 002156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TongFu Microelectronics Co Ltd Financial Flexibility Index by Year (2004–2024)
TongFu Microelectronics Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for TongFu Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does TongFu Microelectronics Co Ltd generate cash.
| 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 | — |