Shanxi Tond Chemical Co Ltd (002360) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Shanxi Tond Chemical Co Ltd strategic asset allocation 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¥18.18 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥1.07 Million
CNY

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

Historical Financial Flexibility Index trend for Shanxi Tond Chemical Co Ltd across 19 annual periods. See Shanxi Tond Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shanxi Tond Chemical Co Ltd. For the full company profile including market capitalisation, see 002360 market cap overview.

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