Tongxing Environmental Protection Financial Flexibility Index
Tongxing Environmental Protection financial flexibility index. Tongxing Environmental Protection (003027) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥103.25 Million (operating CF CN¥103.25 Million minus capex CN¥3.85) represents 0% of total liabilities (CN¥770.03 Million). Explore 003027 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongxing Environmental Protection (2016–2025)
Financial flexibility index of Tongxing Environmental Protection from 2016 to 2025. Historical Financial Flexibility Index trend for Tongxing Environmental Protection across 10 annual periods. Check Tongxing Environmental Protection investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tongxing Environmental Protection Financial Flexibility Index by Year (2016–2025)
Tongxing Environmental Protection financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tongxing Environmental Protection. For the full cash flow conversion analysis, see Tongxing Environmental Protection (003027) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥168.61 Million | CN¥164.04 Million | CN¥664.11 Million | ▲ +2.7% |
| 2024 | 0.25x | CN¥165.07 Million | CN¥107.50 Million | CN¥667.88 Million | ▲ +59.1% |
| 2023 | 0.16x | CN¥147.75 Million | CN¥82.21 Million | CN¥951.20 Million | ▲ +248.7% |
| 2022 | -0.10x | CN¥-94.75 Million | CN¥-222.45 Million | CN¥907.16 Million | ▼ -132.3% |
| 2021 | 0.32x | CN¥186.26 Million | CN¥78.69 Million | CN¥575.13 Million | ▲ +17.0% |
| 2020 | 0.28x | CN¥139.22 Million | CN¥93.47 Million | CN¥503.03 Million | ▲ +4.0% |
| 2019 | 0.27x | CN¥132.33 Million | CN¥59.34 Million | CN¥497.07 Million | ▲ +32.1% |
| 2018 | 0.20x | CN¥73.17 Million | CN¥50.14 Million | CN¥363.05 Million | ▲ +243.7% |
| 2017 | -0.14x | CN¥-28.66 Million | CN¥-39.18 Million | CN¥204.29 Million | ▼ -276.7% |
| 2016 | 0.08x | CN¥10.59 Million | CN¥-11.59 Million | CN¥133.37 Million | — |