Shandong Tongda Island New Materials Co Ltd Financial Flexibility Index
Shandong Tongda Island New Materials Co Ltd financial flexibility index. Shandong Tongda Island New Materials Co Ltd (300321) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of CN¥-5.23 Million (operating CF CN¥-6.10 Million minus capex CN¥867.53K) represents 0% of total liabilities (CN¥40.84 Million). See Shandong Tongda Island New Materials Co (300321) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Tongda Island New Materials Co Ltd (2007–2025)
Financial flexibility index of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shandong Tongda Island New Materials Co Ltd across 19 annual periods. Check cash flow quality index of Shandong Tongda Island New Materials Co to evaluate the quality of earnings relative to operating cash generation.
Shandong Tongda Island New Materials Co Ltd Financial Flexibility Index by Year (2007–2025)
Shandong Tongda Island New Materials Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shandong Tongda Island New Materials Co Ltd. For the full cash flow conversion analysis, see Shandong Tongda Island New Materials Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥12.01 Million | CN¥9.49 Million | CN¥71.78 Million | ▼ -75.4% |
| 2024 | 0.68x | CN¥38.57 Million | CN¥4.76 Million | CN¥56.83 Million | ▼ -5.1% |
| 2023 | 0.71x | CN¥36.01 Million | CN¥33.17 Million | CN¥50.37 Million | ▲ +851.4% |
| 2022 | 0.08x | CN¥4.42 Million | CN¥-2.13 Million | CN¥58.86 Million | ▼ -84.4% |
| 2021 | 0.48x | CN¥55.09 Million | CN¥45.98 Million | CN¥114.51 Million | ▲ +184.8% |
| 2020 | 0.17x | CN¥18.12 Million | CN¥4.33 Million | CN¥107.27 Million | ▼ -86.7% |
| 2019 | 1.27x | CN¥137.96 Million | CN¥108.78 Million | CN¥108.97 Million | ▲ +157.4% |
| 2018 | 0.49x | CN¥58.19 Million | CN¥39.12 Million | CN¥118.30 Million | ▲ +26.5% |
| 2017 | 0.39x | CN¥50.07 Million | CN¥25.06 Million | CN¥128.74 Million | ▼ -56.5% |
| 2016 | 0.89x | CN¥89.76 Million | CN¥82.22 Million | CN¥100.43 Million | ▲ +37.6% |
| 2015 | 0.65x | CN¥84.20 Million | CN¥74.83 Million | CN¥129.68 Million | ▼ -18.7% |
| 2014 | 0.80x | CN¥150.37 Million | CN¥108.52 Million | CN¥188.19 Million | ▲ +29.5% |
| 2013 | 0.62x | CN¥128.98 Million | CN¥45.30 Million | CN¥209.00 Million | ▲ +19.4% |
| 2012 | 0.52x | CN¥108.67 Million | CN¥31.73 Million | CN¥210.28 Million | ▼ -33.9% |
| 2011 | 0.78x | CN¥197.94 Million | CN¥51.54 Million | CN¥253.11 Million | ▲ +32.0% |
| 2010 | 0.59x | CN¥96.82 Million | CN¥56.10 Million | CN¥163.39 Million | ▲ +76.7% |
| 2009 | 0.34x | CN¥44.01 Million | CN¥38.64 Million | CN¥131.23 Million | ▼ -50.0% |
| 2008 | 0.67x | CN¥108.23 Million | CN¥52.65 Million | CN¥161.51 Million | ▲ +362.7% |
| 2007 | 0.14x | CN¥22.54 Million | CN¥16.33 Million | CN¥155.63 Million | — |