Tongyu Communication Inc (002792) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Tongyu Communication Inc (002792) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥93.73 Million (operating CF CN¥91.57 Million minus capex CN¥2.16 Million) represents 0% of total liabilities (CN¥688.29 Million). Check Tongyu Communication Inc (002792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.73 Million
Operating CF − Capex

Total Liabilities

CN¥688.29 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

Tongyu Communication Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Tongyu Communication Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tongyu Communication Inc.

Annual Financial Flexibility Index for Tongyu Communication Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Tongyu Communication Inc. Explore 002792 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥28.68 Million CN¥2.16 Million CN¥755.91 Million ▼ -59.5%
2024 0.09x CN¥64.17 Million CN¥-1.52 Million CN¥684.19 Million ▲ +2644.2%
2023 0.00x CN¥-3.36 Million CN¥-42.40 Million CN¥911.77 Million ▼ -101.9%
2022 0.19x CN¥156.03 Million CN¥126.44 Million CN¥813.48 Million ▼ -22.0%
2021 0.25x CN¥273.91 Million CN¥169.62 Million CN¥1.11 Billion ▲ +103.6%
2020 0.12x CN¥131.08 Million CN¥82.52 Million CN¥1.09 Billion ▼ -45.5%
2019 0.22x CN¥246.99 Million CN¥163.02 Million CN¥1.11 Billion ▲ +28.4%
2018 0.17x CN¥146.02 Million CN¥21.31 Million CN¥845.66 Million ▼ -1.7%
2017 0.18x CN¥177.76 Million CN¥36.46 Million CN¥1.01 Billion ▼ -56.8%
2016 0.41x CN¥310.96 Million CN¥170.77 Million CN¥765.15 Million ▲ +12.2%
2015 0.36x CN¥293.36 Million CN¥232.28 Million CN¥809.67 Million ▼ -4.8%
2014 0.38x CN¥309.56 Million CN¥282.23 Million CN¥813.18 Million ▲ +103.6%
2013 0.19x CN¥81.38 Million CN¥68.19 Million CN¥435.31 Million ▼ -42.0%
2012 0.32x CN¥99.11 Million CN¥75.27 Million CN¥307.27 Million ▼ -1.6%
2011 0.33x CN¥76.43 Million CN¥40.21 Million CN¥233.13 Million ▼ -45.2%
2010 0.60x CN¥127.60 Million CN¥67.55 Million CN¥213.27 Million ▼ -21.5%
2009 0.76x CN¥185.36 Million CN¥163.75 Million CN¥243.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities