Suzhou TFC Optical Communication Co Ltd Financial Flexibility Index
Suzhou TFC Optical Communication Co Ltd 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). See 300394 FCF generation index 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 Suzhou TFC Optical Communication Co Ltd (2011–2025)
Financial flexibility index of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. Check Suzhou TFC Optical Communication Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou TFC Optical Communication Co Ltd Financial Flexibility Index by Year (2011–2025)
Suzhou TFC Optical Communication Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou TFC Optical Communication Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou TFC Optical Communication Co Ltd.
| 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 | — |