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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Toyou Feiji Electronics Co Ltd operating cash flow efficiency.

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. Explore Toyou Feiji Electronics Co Ltd (300302) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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