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). Check Changzhou Tronly New Electronic Material (300429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Changzhou Tronly New Electronic Material (300429) cash flow conversion.
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. Explore Changzhou Tronly New Electronic Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |