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 cash flow reinvestment rate of Suzhou TFC Optical Communication Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Suzhou TFC Optical Communication Co Ltd cash conversion from operations.
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. Explore 300394 operating cash flow to total 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 | 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 | — |