Changzhou Tronly New Electronic Materials Co Ltd Financial Flexibility Index
Changzhou Tronly New Electronic Materials Co Ltd 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). Explore 300429 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Financial flexibility index of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Changzhou Tronly New Electronic Material to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Tronly New Electronic Materials Co Ltd Financial Flexibility Index by Year (2011–2024)
Changzhou Tronly New Electronic Materials Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Changzhou Tronly New Electronic Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changzhou Tronly New Electronic Material generate cash.
| 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 | — |