Changzhou Tronly New Electronic Materials Co Ltd (300429) — Financial Flexibility Index
Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CN¥176.69 Million (operating CF CN¥79.93 Million minus capex CN¥96.76 Million) represents 0% of total liabilities (CN¥1.82 Billion). Also explore Changzhou Tronly New Electronic Material (300429) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Tronly New Electronic Materials Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Check Changzhou Tronly New Electronic Material (300429) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Changzhou Tronly New Electronic Materials Co Ltd. For the full company profile including market capitalisation, see Changzhou Tronly New Electronic Material (300429) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥237.56 Million | CN¥22.12 Million | CN¥1.54 Billion | ▼ -40.9% |
| 2023 | 0.26x | CN¥495.42 Million | CN¥107.49 Million | CN¥1.90 Billion | ▼ -27.5% |
| 2022 | 0.36x | CN¥642.27 Million | CN¥142.81 Million | CN¥1.78 Billion | ▲ +7.0% |
| 2021 | 0.34x | CN¥483.14 Million | CN¥104.63 Million | CN¥1.43 Billion | ▼ -16.4% |
| 2020 | 0.40x | CN¥413.31 Million | CN¥209.77 Million | CN¥1.03 Billion | ▼ -63.8% |
| 2019 | 1.11x | CN¥405.53 Million | CN¥186.56 Million | CN¥364.49 Million | ▼ -11.4% |
| 2018 | 1.26x | CN¥298.76 Million | CN¥111.61 Million | CN¥237.95 Million | ▲ +21.9% |
| 2017 | 1.03x | CN¥171.32 Million | CN¥86.47 Million | CN¥166.35 Million | ▼ -27.6% |
| 2016 | 1.42x | CN¥183.45 Million | CN¥100.26 Million | CN¥128.91 Million | ▼ -50.7% |
| 2015 | 2.88x | CN¥151.24 Million | CN¥64.33 Million | CN¥52.44 Million | ▲ +126.4% |
| 2014 | 1.27x | CN¥135.57 Million | CN¥66.81 Million | CN¥106.43 Million | ▼ -5.4% |
| 2013 | 1.35x | CN¥91.89 Million | CN¥57.96 Million | CN¥68.28 Million | ▲ +45.8% |
| 2012 | 0.92x | CN¥71.70 Million | CN¥43.05 Million | CN¥77.67 Million | ▼ -49.1% |
| 2011 | 1.81x | CN¥100.79 Million | CN¥34.36 Million | CN¥55.58 Million | — |