Shijiazhuang Tonhe Electronics Technologies Co Ltd Financial Flexibility Index
Shijiazhuang Tonhe Electronics Technologies Co Ltd 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). Explore Shijiazhuang Tonhe Electronics Technolog (300491) capital reinvestment 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 Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Financial flexibility index of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 15 annual periods. Check Shijiazhuang Tonhe Electronics Technolog (300491) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Financial Flexibility Index by Year (2011–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see 300491 cash generation efficiency.
| 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 | — |