Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — Financial Flexibility Index
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 Shijiazhuang Tonhe Electronics Technolog total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog operating cash flow efficiency.
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. Explore 300491 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |