Toyou Feiji Electronics Co Ltd (300302) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Toyou Feiji Electronics Co Ltd (300302) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥23.58 Million (operating CF CN¥-8.25 Million minus capex CN¥31.83 Million) represents 0% of total liabilities (CN¥405.32 Million). Check Toyou Feiji Electronics Co Ltd (300302) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.58 Million
Operating CF − Capex

Total Liabilities

CN¥405.32 Million
CNY

Capital Expenditures

CN¥31.83 Million
CNY

Toyou Feiji Electronics Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Toyou Feiji Electronics Co Ltd across 17 annual periods. See working capital to net assets of Toyou Feiji Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Toyou Feiji Electronics Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Toyou Feiji Electronics Co Ltd. For the full company profile including market capitalisation, see Toyou Feiji Electronics Co Ltd (300302) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥17.73 Million CN¥-39.97 Million CN¥706.18 Million ▼ -71.3%
2024 0.09x CN¥53.56 Million CN¥-28.28 Million CN¥611.36 Million ▼ -72.1%
2023 0.31x CN¥165.05 Million CN¥61.70 Million CN¥525.71 Million ▲ +61.9%
2022 0.19x CN¥74.91 Million CN¥-18.14 Million CN¥386.35 Million ▼ -60.6%
2021 0.49x CN¥152.48 Million CN¥119.48 Million CN¥309.94 Million ▲ +565.1%
2020 0.07x CN¥21.40 Million CN¥-34.33 Million CN¥289.35 Million ▲ +391.3%
2019 -0.03x CN¥-9.76 Million CN¥-15.90 Million CN¥384.30 Million ▲ +89.8%
2018 -0.25x CN¥-21.35 Million CN¥-31.08 Million CN¥85.56 Million ▼ -112.6%
2017 1.98x CN¥297.22 Million CN¥52.28 Million CN¥150.19 Million ▲ +574.8%
2016 -0.42x CN¥-66.55 Million CN¥-69.59 Million CN¥159.66 Million ▼ -148.9%
2015 0.85x CN¥296.31 Million CN¥280.64 Million CN¥347.72 Million ▲ +60.3%
2014 0.53x CN¥47.96 Million CN¥29.95 Million CN¥90.23 Million ▼ -4.4%
2012 0.56x CN¥39.24 Million CN¥6.22 Million CN¥70.58 Million ▼ -42.8%
2011 0.97x CN¥66.66 Million CN¥43.22 Million CN¥68.53 Million ▲ +32.4%
2010 0.73x CN¥39.28 Million CN¥31.96 Million CN¥53.47 Million ▲ +567.8%
2009 0.11x CN¥5.72 Million CN¥5.01 Million CN¥51.98 Million ▼ -71.9%
2008 0.39x CN¥21.03 Million CN¥19.30 Million CN¥53.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities