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 how aggressively does Tongxing Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tongxing Environmental Protection.
Annual Financial Flexibility Index for Tongxing Environmental Protection (2016–2025)
Year-by-year free cash flow to debt coverage for Tongxing Environmental Protection. Explore 003027 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |