Shandong Tongda Island New Materials Co Ltd (300321) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check cash flow reinvestment rate of Shandong Tongda Island New Materials Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.23 Million
Operating CF − Capex

Total Liabilities

CN¥40.84 Million
CNY

Capital Expenditures

CN¥867.53K
CNY

Shandong Tongda Island New Materials Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shandong Tongda Island New Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300321 operating cash flow.

Annual Financial Flexibility Index for Shandong Tongda Island New Materials Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shandong Tongda Island New Materials Co Ltd. Explore Shandong Tongda Island New Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities