Guangdong Tonze Electric Co Ltd (002759) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Guangdong Tonze Electric Co Ltd (002759) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-115.26 Million (operating CF CN¥-235.95 Million minus capex CN¥120.69 Million) represents 0% of total liabilities (CN¥2.58 Billion). Check Guangdong Tonze Electric Co Ltd (002759) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-115.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥120.69 Million
CNY

Guangdong Tonze Electric Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangdong Tonze Electric Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002759 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Tonze Electric Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guangdong Tonze Electric Co Ltd. Explore how well can Guangdong Tonze Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥440.27 Million CN¥-208.94 Million CN¥2.65 Billion ▲ +14.7%
2023 0.14x CN¥376.49 Million CN¥119.21 Million CN¥2.60 Billion ▼ -77.9%
2022 0.65x CN¥1.36 Billion CN¥919.39 Million CN¥2.08 Billion ▼ -33.8%
2021 0.99x CN¥862.40 Million CN¥685.35 Million CN¥872.44 Million ▲ +647.2%
2020 0.13x CN¥75.45 Million CN¥38.74 Million CN¥570.37 Million ▲ +139.8%
2019 0.06x CN¥30.14 Million CN¥-13.95 Million CN¥546.44 Million ▼ -84.2%
2018 0.35x CN¥206.09 Million CN¥101.31 Million CN¥588.82 Million ▲ +2.2%
2017 0.34x CN¥132.85 Million CN¥-1.89 Million CN¥388.09 Million ▼ -30.4%
2016 0.49x CN¥85.85 Million CN¥63.83 Million CN¥174.47 Million ▼ -67.4%
2015 1.51x CN¥128.31 Million CN¥-39.15 Million CN¥85.03 Million ▲ +53.7%
2014 0.98x CN¥164.82 Million CN¥74.95 Million CN¥167.86 Million ▼ -13.1%
2013 1.13x CN¥87.68 Million CN¥39.16 Million CN¥77.60 Million ▼ -31.9%
2012 1.66x CN¥92.88 Million CN¥70.70 Million CN¥55.95 Million ▼ -9.1%
2011 1.83x CN¥99.69 Million CN¥63.51 Million CN¥54.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities