Tong Oil Tools Financial Flexibility Index
Tong Oil Tools financial flexibility index. Tong Oil Tools (300164) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥50.93 Million (operating CF CN¥27.40 Million minus capex CN¥23.53 Million) represents 0% of total liabilities (CN¥463.24 Million). Explore 300164 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 Tong Oil Tools (2007–2025)
Financial flexibility index of Tong Oil Tools from 2007 to 2025. Historical Financial Flexibility Index trend for Tong Oil Tools across 16 annual periods. Check 300164 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tong Oil Tools Financial Flexibility Index by Year (2007–2025)
Tong Oil Tools financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tong Oil Tools. For the full cash flow conversion analysis, see 300164 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥258.69 Million | CN¥137.53 Million | CN¥585.32 Million | ▼ -5.0% |
| 2024 | 0.47x | CN¥262.41 Million | CN¥123.20 Million | CN¥563.97 Million | ▼ -2.7% |
| 2023 | 0.48x | CN¥233.14 Million | CN¥127.57 Million | CN¥487.74 Million | ▲ +90.4% |
| 2022 | 0.25x | CN¥158.34 Million | CN¥77.60 Million | CN¥630.70 Million | ▲ +69.4% |
| 2021 | 0.15x | CN¥103.59 Million | CN¥81.45 Million | CN¥699.02 Million | ▲ +57.7% |
| 2020 | 0.09x | CN¥70.43 Million | CN¥3.99 Million | CN¥749.63 Million | ▼ -63.8% |
| 2019 | 0.26x | CN¥280.31 Million | CN¥170.01 Million | CN¥1.08 Billion | ▲ +1.7% |
| 2018 | 0.26x | CN¥276.76 Million | CN¥201.88 Million | CN¥1.08 Billion | ▲ +250.4% |
| 2017 | 0.07x | CN¥51.37 Million | CN¥13.13 Million | CN¥705.55 Million | ▲ +165.2% |
| 2016 | 0.03x | CN¥12.60 Million | CN¥-15.41 Million | CN¥458.83 Million | ▼ -94.9% |
| 2015 | 0.54x | CN¥227.75 Million | CN¥197.63 Million | CN¥421.80 Million | ▲ +70.4% |
| 2012 | 0.32x | CN¥101.59 Million | CN¥16.83 Million | CN¥320.55 Million | ▲ +0.9% |
| 2010 | 0.31x | CN¥68.45 Million | CN¥13.80 Million | CN¥217.98 Million | ▲ +56.8% |
| 2009 | 0.20x | CN¥25.59 Million | CN¥12.23 Million | CN¥127.80 Million | ▼ -72.8% |
| 2008 | 0.74x | CN¥75.15 Million | CN¥29.09 Million | CN¥102.05 Million | ▲ +25.0% |
| 2007 | 0.59x | CN¥49.16 Million | CN¥45.88 Million | CN¥83.43 Million | — |