Tongding Interconnection Information (002491) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 002491 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Tongding Interconnection Information Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tongding Interconnection Information across 18 annual periods. For the full cash flow conversion analysis, see Tongding Interconnection Information operating cash flow efficiency.

Annual Financial Flexibility Index for Tongding Interconnection Information (2007–2024)

Year-by-year free cash flow to debt coverage for Tongding Interconnection Information. Explore Tongding Interconnection Information (002491) debt coverage 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 0.05x 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