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). Also explore 300394 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 300394 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Suzhou TFC Optical Communication Co Ltd market cap and 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 | — |