Tong Oil Tools (300164) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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). Check Tong Oil Tools (300164) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥50.93 Million
Operating CF − Capex

Total Liabilities

CN¥463.24 Million
CNY

Capital Expenditures

CN¥23.53 Million
CNY

Tong Oil Tools Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tong Oil Tools across 16 annual periods. See 300164 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tong Oil Tools (2007–2025)

Year-by-year free cash flow to debt coverage for Tong Oil Tools. For the full company profile including market capitalisation, see market cap of Tong Oil Tools.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities