Henan Tong-Da Cable Co Ltd (002560) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Henan Tong-Da Cable Co Ltd (002560) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥301.74 Million (operating CF CN¥286.81 Million minus capex CN¥14.92 Million) represents 0% of total liabilities (CN¥2.63 Billion). Also explore Henan Tong-Da Cable Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥301.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥14.92 Million
CNY

Henan Tong-Da Cable Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Henan Tong-Da Cable Co Ltd across 19 annual periods. Check Henan Tong-Da Cable Co Ltd (002560) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Henan Tong-Da Cable Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Henan Tong-Da Cable Co Ltd. For the full company profile including market capitalisation, see 002560 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥861.50 Million CN¥727.04 Million CN¥2.87 Billion ▲ +139.4%
2024 0.13x CN¥307.19 Million CN¥91.14 Million CN¥2.45 Billion ▲ +8.2%
2023 0.12x CN¥205.95 Million CN¥84.23 Million CN¥1.78 Billion ▲ +382.9%
2022 -0.04x CN¥-110.39 Million CN¥-221.62 Million CN¥2.70 Billion ▲ +11.6%
2021 -0.05x CN¥-56.22 Million CN¥-164.74 Million CN¥1.22 Billion ▼ -129.0%
2020 0.16x CN¥148.85 Million CN¥41.20 Million CN¥932.98 Million ▼ -53.2%
2019 0.34x CN¥418.02 Million CN¥279.25 Million CN¥1.23 Billion ▲ +99.6%
2018 0.17x CN¥213.81 Million CN¥13.99 Million CN¥1.25 Billion ▲ +259.1%
2017 -0.11x CN¥-89.02 Million CN¥-139.38 Million CN¥828.77 Million ▼ -320.6%
2016 0.05x CN¥41.54 Million CN¥-14.88 Million CN¥852.96 Million ▼ -56.6%
2015 0.11x CN¥76.72 Million CN¥26.12 Million CN¥682.99 Million ▼ -79.0%
2014 0.54x CN¥193.83 Million CN¥61.65 Million CN¥362.17 Million ▲ +163.3%
2013 0.20x CN¥65.07 Million CN¥-8.03 Million CN¥320.16 Million ▲ +137.0%
2012 -0.55x CN¥-319.75 Million CN¥-397.01 Million CN¥582.77 Million ▼ -277.3%
2011 0.31x CN¥53.98 Million CN¥-85.45 Million CN¥174.43 Million ▲ +113.3%
2010 0.15x CN¥45.32 Million CN¥26.52 Million CN¥312.42 Million ▼ -1.1%
2009 0.15x CN¥31.30 Million CN¥12.19 Million CN¥213.35 Million ▲ +28.5%
2008 0.11x CN¥25.69 Million CN¥12.94 Million CN¥225.02 Million ▲ +25.9%
2007 0.09x CN¥20.90 Million CN¥10.96 Million CN¥230.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities