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 300164 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300164 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Tong Oil Tools. Explore 300164 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x 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