Guangdong Tonze Electric Co Ltd (002759) — Financial Flexibility Index
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) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangdong Tonze Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002759 market cap overview.
| 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 | — |