Jiangsu Tongda Power Technology Co Ltd (002576) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Tongda Power Technology Co Ltd (002576) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥12.04 Million (operating CF CN¥9.58 Million minus capex CN¥2.46 Million) represents 0% of total liabilities (CN¥849.55 Million). Check how aggressively does Jiangsu Tongda Power Technology Co Ltd reinvest cash 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¥12.04 Million
Operating CF − Capex

Total Liabilities

CN¥849.55 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Jiangsu Tongda Power Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Tongda Power Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Tongda Power Technology Co Ltd.

Annual Financial Flexibility Index for Jiangsu Tongda Power Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Tongda Power Technology Co Ltd. Explore 002576 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥125.36 Million CN¥81.15 Million CN¥747.68 Million ▼ -26.7%
2024 0.23x CN¥193.65 Million CN¥103.10 Million CN¥846.74 Million ▼ -69.7%
2023 0.75x CN¥375.79 Million CN¥340.69 Million CN¥498.04 Million ▲ +2609.0%
2022 -0.03x CN¥-19.58 Million CN¥-85.58 Million CN¥651.18 Million ▼ -130.4%
2021 0.10x CN¥86.15 Million CN¥18.11 Million CN¥871.48 Million ▲ +22.4%
2020 0.08x CN¥30.71 Million CN¥640.84K CN¥380.11 Million ▼ -67.0%
2019 0.24x CN¥105.95 Million CN¥70.60 Million CN¥433.37 Million ▲ +56.2%
2018 0.16x CN¥40.52 Million CN¥15.47 Million CN¥258.87 Million ▲ +491.0%
2017 0.03x CN¥5.29 Million CN¥-5.04 Million CN¥199.87 Million ▼ -89.9%
2016 0.26x CN¥33.39 Million CN¥2.45 Million CN¥127.41 Million ▼ -2.7%
2015 0.27x CN¥60.18 Million CN¥17.27 Million CN¥223.55 Million ▲ +71.0%
2014 0.16x CN¥44.78 Million CN¥-24.09 Million CN¥284.39 Million ▼ -14.5%
2013 0.18x CN¥53.93 Million CN¥18.74 Million CN¥292.89 Million ▼ -73.4%
2012 0.69x CN¥108.76 Million CN¥51.73 Million CN¥157.32 Million ▲ +277.4%
2011 -0.39x CN¥-68.78 Million CN¥-111.29 Million CN¥176.44 Million ▼ -216.8%
2010 0.33x CN¥76.85 Million CN¥26.68 Million CN¥230.22 Million ▼ -28.1%
2009 0.46x CN¥85.32 Million CN¥25.08 Million CN¥183.81 Million ▲ +3.5%
2008 0.45x CN¥88.22 Million CN¥42.79 Million CN¥196.75 Million ▼ -44.2%
2007 0.80x CN¥92.06 Million CN¥38.30 Million CN¥114.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities