Tongyu Heavy Industry (300185) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Tongyu Heavy Industry (300185) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥39.79 Million (operating CF CN¥26.85 Million minus capex CN¥12.94 Million) represents 0% of total liabilities (CN¥7.95 Billion). Check Tongyu Heavy Industry total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.79 Million
Operating CF − Capex

Total Liabilities

CN¥7.95 Billion
CNY

Capital Expenditures

CN¥12.94 Million
CNY

Tongyu Heavy Industry Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tongyu Heavy Industry across 19 annual periods. For the full cash flow conversion analysis, see 300185 cash flow conversion.

Annual Financial Flexibility Index for Tongyu Heavy Industry (2007–2025)

Year-by-year free cash flow to debt coverage for Tongyu Heavy Industry. Explore 300185 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 0.17x CN¥1.40 Billion CN¥1.01 Billion CN¥8.26 Billion ▲ +170.2%
2024 0.06x CN¥541.25 Million CN¥224.34 Million CN¥8.60 Billion ▼ -8.7%
2023 0.07x CN¥603.27 Million CN¥-132.91 Million CN¥8.75 Billion ▼ -16.1%
2022 0.08x CN¥725.50 Million CN¥-66.33 Million CN¥8.83 Billion ▼ -36.5%
2021 0.13x CN¥895.06 Million CN¥205.29 Million CN¥6.92 Billion ▼ -3.9%
2020 0.13x CN¥895.03 Million CN¥693.55 Million CN¥6.65 Billion ▲ +47.4%
2019 0.09x CN¥620.80 Million CN¥344.51 Million CN¥6.80 Billion ▼ -42.5%
2018 0.16x CN¥799.17 Million CN¥238.54 Million CN¥5.03 Billion ▼ -8.0%
2017 0.17x CN¥806.95 Million CN¥87.34 Million CN¥4.68 Billion ▲ +25.6%
2016 0.14x CN¥521.78 Million CN¥206.14 Million CN¥3.80 Billion ▲ +38.7%
2015 0.10x CN¥398.65 Million CN¥167.31 Million CN¥4.03 Billion ▲ +59.5%
2014 0.06x CN¥201.24 Million CN¥46.42 Million CN¥3.24 Billion ▼ -63.0%
2013 0.17x CN¥511.29 Million CN¥-88.36 Million CN¥3.05 Billion ▼ -1.0%
2012 0.17x CN¥445.40 Million CN¥75.17 Million CN¥2.63 Billion ▼ -35.5%
2011 0.26x CN¥602.01 Million CN¥-213.45 Million CN¥2.29 Billion ▼ -17.3%
2010 0.32x CN¥519.36 Million CN¥71.30 Million CN¥1.64 Billion ▼ -42.9%
2009 0.56x CN¥660.98 Million CN¥261.05 Million CN¥1.19 Billion ▲ +70.0%
2008 0.33x CN¥484.33 Million CN¥153.90 Million CN¥1.48 Billion ▲ +30.2%
2007 0.25x CN¥302.20 Million CN¥112.22 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities