Toyou Feiji Electronics Co Ltd Financial Flexibility Index
Toyou Feiji Electronics Co Ltd financial flexibility index. 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). Explore Toyou Feiji Electronics Co Ltd (300302) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toyou Feiji Electronics Co Ltd (2008–2025)
Financial flexibility index of Toyou Feiji Electronics Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Toyou Feiji Electronics Co Ltd across 17 annual periods. Check 300302 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toyou Feiji Electronics Co Ltd Financial Flexibility Index by Year (2008–2025)
Toyou Feiji Electronics Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Toyou Feiji Electronics Co Ltd. For the full cash flow conversion analysis, see Toyou Feiji Electronics Co Ltd (300302) cash conversion ratio.
| 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 | — |