Jiangsu Tongguang Electronic Wire&Cable Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Jiangsu Tongguang Electronic Wire&Cable Co Ltd financial flexibility index. Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥103.76 Million (operating CF CN¥88.19 Million minus capex CN¥15.57 Million) represents 0% of total liabilities (CN¥1.25 Billion). See 300265 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥103.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥15.57 Million
CNY

Financial Flexibility Index of Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)

Financial flexibility index of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 18 annual periods. Check Jiangsu Tongguang Electronic Wire&Cable cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Tongguang Electronic Wire&Cable Co Ltd Financial Flexibility Index by Year (2008–2025)

Jiangsu Tongguang Electronic Wire&Cable Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tongguang Electronic Wire&Cable (300265) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥321.88 Million CN¥206.58 Million CN¥1.08 Billion ▲ +1.6%
2024 0.29x CN¥347.25 Million CN¥143.54 Million CN¥1.19 Billion ▲ +2.2%
2023 0.29x CN¥279.32 Million CN¥118.47 Million CN¥976.26 Million ▲ +47.3%
2022 0.19x CN¥271.04 Million CN¥87.97 Million CN¥1.40 Billion ▲ +1151.9%
2021 0.02x CN¥18.99 Million CN¥-60.10 Million CN¥1.22 Billion ▼ -82.1%
2020 0.09x CN¥98.10 Million CN¥58.59 Million CN¥1.13 Billion ▼ -41.6%
2019 0.15x CN¥206.08 Million CN¥162.99 Million CN¥1.39 Billion ▲ +112.8%
2018 0.07x CN¥87.72 Million CN¥23.69 Million CN¥1.26 Billion ▼ -67.2%
2017 0.21x CN¥238.93 Million CN¥182.28 Million CN¥1.12 Billion ▲ +628.1%
2016 0.03x CN¥31.91 Million CN¥-13.19 Million CN¥1.09 Billion ▼ -86.2%
2015 0.21x CN¥95.04 Million CN¥36.77 Million CN¥450.26 Million ▲ +943.4%
2014 -0.03x CN¥-10.54 Million CN¥-61.63 Million CN¥421.33 Million ▼ -104.0%
2013 0.63x CN¥240.66 Million CN¥87.82 Million CN¥380.78 Million ▲ +888.3%
2012 -0.08x CN¥-32.60 Million CN¥-80.03 Million CN¥406.56 Million ▲ +40.3%
2011 -0.13x CN¥-48.20 Million CN¥-84.92 Million CN¥358.78 Million ▼ -155.4%
2010 0.24x CN¥83.77 Million CN¥61.46 Million CN¥345.38 Million ▲ +44.6%
2009 0.17x CN¥54.99 Million CN¥15.18 Million CN¥327.89 Million ▲ +2648.0%
2008 0.01x CN¥1.62 Million CN¥-42.64 Million CN¥265.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities