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). Also explore net asset momentum of Jiangsu Tongguang Electronic Wire&Cable to track the company's year-over-year net asset growth rate.

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. Check 300265 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300265 stock market capitalisation.

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