Suzhou TFC Optical Communication Co Ltd (300394) — Financial Flexibility Index
Suzhou TFC Optical Communication Co Ltd (300394) has a Financial Flexibility Index of 0.87x as of September 2025. Free cash flow of CN¥841.43 Million (operating CF CN¥737.97 Million minus capex CN¥103.46 Million) represents 1% of total liabilities (CN¥961.89 Million). Check strategic asset allocation of Suzhou TFC Optical Communication Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou TFC Optical Communication Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. See how liquid is Suzhou TFC Optical Communication Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Suzhou TFC Optical Communication Co Ltd. For the full company profile including market capitalisation, see 300394 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | CN¥2.29 Billion | CN¥1.87 Billion | CN¥936.62 Million | ▲ +6.9% |
| 2024 | 2.28x | CN¥1.71 Billion | CN¥1.26 Billion | CN¥750.73 Million | ▲ +10.4% |
| 2023 | 2.07x | CN¥1.11 Billion | CN¥901.87 Million | CN¥535.01 Million | ▼ -5.1% |
| 2022 | 2.18x | CN¥575.25 Million | CN¥463.66 Million | CN¥263.91 Million | ▼ -5.2% |
| 2021 | 2.30x | CN¥494.00 Million | CN¥369.75 Million | CN¥214.73 Million | ▲ +49.9% |
| 2020 | 1.54x | CN¥372.46 Million | CN¥239.53 Million | CN¥242.61 Million | ▼ -18.3% |
| 2019 | 1.88x | CN¥325.58 Million | CN¥176.85 Million | CN¥173.22 Million | ▲ +23.5% |
| 2018 | 1.52x | CN¥187.38 Million | CN¥135.53 Million | CN¥123.10 Million | ▼ -42.7% |
| 2017 | 2.66x | CN¥209.88 Million | CN¥119.87 Million | CN¥79.02 Million | ▼ -37.9% |
| 2016 | 4.27x | CN¥251.80 Million | CN¥153.52 Million | CN¥58.91 Million | ▼ -25.4% |
| 2015 | 5.73x | CN¥173.51 Million | CN¥103.33 Million | CN¥30.28 Million | ▲ +18.5% |
| 2014 | 4.84x | CN¥94.68 Million | CN¥59.99 Million | CN¥19.58 Million | ▲ +34.9% |
| 2013 | 3.58x | CN¥58.25 Million | CN¥48.41 Million | CN¥16.25 Million | ▲ +30.2% |
| 2012 | 2.75x | CN¥47.72 Million | CN¥38.14 Million | CN¥17.33 Million | ▼ -55.0% |
| 2011 | 6.12x | CN¥77.81 Million | CN¥22.93 Million | CN¥12.72 Million | — |