Henan Tong-Da Cable Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Henan Tong-Da Cable Co Ltd financial flexibility index. 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). See Henan Tong-Da Cable Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Henan Tong-Da Cable Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Henan Tong-Da Cable Co Ltd across 19 annual periods. Check Henan Tong-Da Cable Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Henan Tong-Da Cable Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Henan Tong-Da Cable Co Ltd. For the full cash flow conversion analysis, see Henan Tong-Da Cable Co Ltd cash conversion from operations.

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