Tongding Interconnection Information Financial Flexibility Index

Latest as of September 2025: 0.01x

Tongding Interconnection Information financial flexibility index. Tongding Interconnection Information (002491) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥27.59 Million (operating CF CN¥-5.55 Million minus capex CN¥33.14 Million) represents 0% of total liabilities (CN¥3.40 Billion). See Tongding Interconnection Information free cash flow ratio 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¥27.59 Million
Operating CF − Capex

Total Liabilities

CN¥3.40 Billion
CNY

Capital Expenditures

CN¥33.14 Million
CNY

Financial Flexibility Index of Tongding Interconnection Information (2007–2024)

Financial flexibility index of Tongding Interconnection Information from 2007 to 2024. Historical Financial Flexibility Index trend for Tongding Interconnection Information across 18 annual periods. Check 002491 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Tongding Interconnection Information Financial Flexibility Index by Year (2007–2024)

Tongding Interconnection Information financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Tongding Interconnection Information. For the full cash flow conversion analysis, see Tongding Interconnection Information cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥148.61 Million CN¥116.26 Million CN¥2.92 Billion ▼ -43.2%
2023 0.09x CN¥305.99 Million CN¥274.04 Million CN¥3.41 Billion ▲ +84.7%
2022 0.05x CN¥181.60 Million CN¥150.08 Million CN¥3.74 Billion ▲ +55.3%
2021 0.03x CN¥126.94 Million CN¥25.90 Million CN¥4.06 Billion ▼ -63.8%
2020 0.09x CN¥457.28 Million CN¥337.12 Million CN¥5.29 Billion ▼ -27.2%
2019 0.12x CN¥661.83 Million CN¥464.63 Million CN¥5.57 Billion ▼ -44.1%
2018 0.21x CN¥1.11 Billion CN¥122.32 Million CN¥5.20 Billion ▼ -24.9%
2017 0.28x CN¥1.13 Billion CN¥568.89 Million CN¥4.00 Billion ▲ +7.3%
2016 0.26x CN¥984.76 Million CN¥663.55 Million CN¥3.73 Billion ▼ -8.4%
2015 0.29x CN¥678.71 Million CN¥454.88 Million CN¥2.36 Billion ▲ +19.5%
2014 0.24x CN¥716.51 Million CN¥573.43 Million CN¥2.97 Billion ▲ +379.1%
2013 0.05x CN¥128.57 Million CN¥-201.19 Million CN¥2.55 Billion ▼ -43.8%
2012 0.09x CN¥142.88 Million CN¥-371.19 Million CN¥1.59 Billion ▼ -68.1%
2011 0.28x CN¥249.09 Million CN¥36.49 Million CN¥887.39 Million ▼ -14.1%
2010 0.33x CN¥183.67 Million CN¥66.26 Million CN¥562.25 Million ▼ -44.8%
2009 0.59x CN¥298.24 Million CN¥76.32 Million CN¥504.24 Million ▲ +1386.0%
2008 0.04x CN¥13.93 Million CN¥-55.43 Million CN¥349.85 Million ▼ -89.5%
2007 0.38x CN¥158.94 Million CN¥25.35 Million CN¥417.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities