Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Jiangsu Tongguang Electronic Wire&Cable (300265) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Tongguang Electronic Wire&Cable .

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

Year-by-year free cash flow to debt coverage for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. Explore Jiangsu Tongguang Electronic Wire&Cable (300265) debt coverage 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 0.30x 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