Tongxing Environmental Protection (003027) — 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). Check Tongxing Environmental Protection PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongxing Environmental Protection Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tongxing Environmental Protection across 10 annual periods. See Tongxing Environmental Protection (003027) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongxing Environmental Protection (2016–2025)
Year-by-year free cash flow to debt coverage for Tongxing Environmental Protection. For the full company profile including market capitalisation, see Tongxing Environmental Protection (003027) market capitalisation.
| 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 | — |