Shanghai Tofflon Science Tech (300171) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shanghai Tofflon Science Tech (300171) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥100.78 Million (operating CF CN¥47.30 Million minus capex CN¥53.48 Million) represents 0% of total liabilities (CN¥5.21 Billion). Check Shanghai Tofflon Science Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.78 Million
Operating CF − Capex

Total Liabilities

CN¥5.21 Billion
CNY

Capital Expenditures

CN¥53.48 Million
CNY

Shanghai Tofflon Science Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai Tofflon Science Tech across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Tofflon Science Tech (300171) cash flow conversion.

Annual Financial Flexibility Index for Shanghai Tofflon Science Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai Tofflon Science Tech. Explore Shanghai Tofflon Science Tech 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
2024 0.27x CN¥1.38 Billion CN¥880.61 Million CN¥5.02 Billion ▲ +244.1%
2023 0.08x CN¥382.21 Million CN¥-312.38 Million CN¥4.79 Billion ▼ -53.0%
2022 0.17x CN¥972.87 Million CN¥247.15 Million CN¥5.73 Billion ▼ -51.0%
2021 0.35x CN¥1.82 Billion CN¥1.37 Billion CN¥5.26 Billion ▼ -12.5%
2020 0.40x CN¥1.14 Billion CN¥1.12 Billion CN¥2.89 Billion ▲ +69.1%
2019 0.23x CN¥460.34 Million CN¥446.31 Million CN¥1.97 Billion ▲ +44.8%
2018 0.16x CN¥254.05 Million CN¥222.04 Million CN¥1.57 Billion ▲ +260.5%
2017 0.04x CN¥57.42 Million CN¥20.92 Million CN¥1.28 Billion ▼ -53.9%
2016 0.10x CN¥116.59 Million CN¥107.41 Million CN¥1.20 Billion ▼ -50.8%
2015 0.20x CN¥220.39 Million CN¥140.66 Million CN¥1.11 Billion ▲ +103.4%
2014 0.10x CN¥145.03 Million CN¥55.06 Million CN¥1.49 Billion ▼ -69.6%
2013 0.32x CN¥438.84 Million CN¥338.95 Million CN¥1.37 Billion ▼ -19.9%
2012 0.40x CN¥393.72 Million CN¥347.38 Million CN¥984.63 Million ▼ -32.9%
2011 0.60x CN¥262.08 Million CN¥113.47 Million CN¥439.63 Million ▲ +108.9%
2010 0.29x CN¥143.45 Million CN¥118.39 Million CN¥502.69 Million ▼ -41.6%
2009 0.49x CN¥159.66 Million CN¥119.11 Million CN¥326.97 Million ▲ +34.9%
2008 0.36x CN¥77.29 Million CN¥56.17 Million CN¥213.48 Million ▲ +30.6%
2007 0.28x CN¥42.53 Million CN¥32.32 Million CN¥153.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities