Shanxi Tond Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanxi Tond Chemical Co Ltd financial flexibility index. Shanxi Tond Chemical Co Ltd (002360) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.18 Million (operating CF CN¥17.11 Million minus capex CN¥1.07 Million) represents 0% of total liabilities (CN¥2.58 Billion). See Shanxi Tond Chemical Co Ltd (002360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.18 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥1.07 Million
CNY

Financial Flexibility Index of Shanxi Tond Chemical Co Ltd (2006–2024)

Financial flexibility index of Shanxi Tond Chemical Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shanxi Tond Chemical Co Ltd across 19 annual periods. Check 002360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanxi Tond Chemical Co Ltd Financial Flexibility Index by Year (2006–2024)

Shanxi Tond Chemical Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Tond Chemical Co Ltd. For the full cash flow conversion analysis, see 002360 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥872.96 Million CN¥15.31 Million CN¥2.71 Billion ▼ -52.6%
2023 0.68x CN¥1.17 Billion CN¥225.22 Million CN¥1.72 Billion ▼ -30.8%
2022 0.98x CN¥1.23 Billion CN¥321.53 Million CN¥1.25 Billion ▲ +4.0%
2021 0.94x CN¥612.89 Million CN¥112.35 Million CN¥648.69 Million ▲ +65.6%
2020 0.57x CN¥240.25 Million CN¥204.83 Million CN¥421.10 Million ▼ -17.8%
2019 0.69x CN¥216.29 Million CN¥166.73 Million CN¥311.80 Million ▼ -34.6%
2018 1.06x CN¥250.18 Million CN¥203.66 Million CN¥236.00 Million ▲ +89.4%
2017 0.56x CN¥223.75 Million CN¥155.08 Million CN¥399.76 Million ▼ -5.8%
2016 0.59x CN¥183.72 Million CN¥149.82 Million CN¥309.06 Million ▼ -10.6%
2015 0.67x CN¥155.07 Million CN¥107.70 Million CN¥233.16 Million ▼ -36.7%
2014 1.05x CN¥364.14 Million CN¥245.33 Million CN¥346.66 Million ▲ +35.6%
2013 0.77x CN¥267.77 Million CN¥203.60 Million CN¥345.71 Million ▼ -40.3%
2012 1.30x CN¥229.47 Million CN¥105.40 Million CN¥176.80 Million ▼ -43.4%
2011 2.29x CN¥143.03 Million CN¥54.78 Million CN¥62.35 Million ▲ +15.2%
2010 1.99x CN¥91.80 Million CN¥43.48 Million CN¥46.09 Million ▲ +287.7%
2009 0.51x CN¥46.21 Million CN¥35.34 Million CN¥89.95 Million ▼ -8.1%
2008 0.56x CN¥58.00 Million CN¥32.59 Million CN¥103.74 Million ▲ +145.3%
2007 0.23x CN¥27.45 Million CN¥14.95 Million CN¥120.44 Million ▼ -64.8%
2006 0.65x CN¥62.92 Million CN¥45.30 Million CN¥97.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities