Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥142.56 Million (operating CF CN¥90.69 Million minus capex CN¥51.87 Million) represents 0% of total liabilities (CN¥1.31 Billion). Check 300491 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.56 Million
Operating CF − Capex

Total Liabilities

CN¥1.31 Billion
CNY

Capital Expenditures

CN¥51.87 Million
CNY

Shijiazhuang Tonhe Electronics Technologies Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 15 annual periods. See 300491 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full company profile including market capitalisation, see Shijiazhuang Tonhe Electronics Technolog market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥158.97 Million CN¥73.66 Million CN¥1.31 Billion ▲ +4.0%
2024 0.12x CN¥116.19 Million CN¥58.39 Million CN¥992.81 Million ▼ -49.7%
2023 0.23x CN¥201.39 Million CN¥14.70 Million CN¥865.87 Million ▲ +128.1%
2022 0.10x CN¥55.52 Million CN¥-5.63 Million CN¥544.56 Million ▲ +39.9%
2021 0.07x CN¥22.58 Million CN¥1.94 Million CN¥309.72 Million ▲ +1521.9%
2020 -0.01x CN¥-1.20 Million CN¥-5.02 Million CN¥234.65 Million ▲ +70.5%
2019 -0.02x CN¥-3.19 Million CN¥-9.86 Million CN¥183.58 Million ▲ +94.1%
2018 -0.29x CN¥-29.99 Million CN¥-34.51 Million CN¥102.26 Million ▼ -326.9%
2017 0.13x CN¥22.11 Million CN¥15.56 Million CN¥171.11 Million ▼ -68.9%
2016 0.42x CN¥62.79 Million CN¥15.48 Million CN¥151.02 Million ▼ -22.1%
2015 0.53x CN¥69.79 Million CN¥28.61 Million CN¥130.72 Million ▼ -47.2%
2014 1.01x CN¥70.73 Million CN¥27.45 Million CN¥69.95 Million ▲ +5.9%
2013 0.95x CN¥51.38 Million CN¥26.11 Million CN¥53.80 Million ▼ -27.3%
2012 1.31x CN¥51.46 Million CN¥29.15 Million CN¥39.18 Million ▲ +52.1%
2011 0.86x CN¥11.34 Million CN¥9.57 Million CN¥13.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities