Tus-Design Group Co Ltd Class A (300500) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Tus-Design Group Co Ltd Class A (300500) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥140.35 Million (operating CF CN¥84.95 Million minus capex CN¥55.40 Million) represents 0% of total liabilities (CN¥2.13 Billion). Check 300500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥140.35 Million
Operating CF − Capex

Total Liabilities

CN¥2.13 Billion
CNY

Capital Expenditures

CN¥55.40 Million
CNY

Tus-Design Group Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Tus-Design Group Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see 300500 cash flow metrics.

Annual Financial Flexibility Index for Tus-Design Group Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Tus-Design Group Co Ltd Class A. Explore debt repayment capacity of Tus-Design Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥207.42 Million CN¥139.79 Million CN¥1.55 Billion ▲ +96.7%
2024 0.07x CN¥129.18 Million CN¥104.44 Million CN¥1.90 Billion ▼ -69.2%
2023 0.22x CN¥480.98 Million CN¥309.21 Million CN¥2.17 Billion ▲ +411.2%
2022 0.04x CN¥90.69 Million CN¥12.58 Million CN¥2.10 Billion ▼ -68.3%
2021 0.14x CN¥246.93 Million CN¥157.44 Million CN¥1.81 Billion ▼ -43.6%
2020 0.24x CN¥296.32 Million CN¥258.39 Million CN¥1.22 Billion ▼ -24.1%
2019 0.32x CN¥317.05 Million CN¥135.39 Million CN¥992.02 Million ▲ +127.8%
2018 0.14x CN¥130.86 Million CN¥80.85 Million CN¥932.80 Million ▼ -67.6%
2017 0.43x CN¥94.79 Million CN¥85.13 Million CN¥218.69 Million ▼ -19.2%
2016 0.54x CN¥116.33 Million CN¥101.56 Million CN¥216.71 Million ▲ +17.9%
2015 0.46x CN¥39.57 Million CN¥29.43 Million CN¥86.92 Million ▼ -38.9%
2014 0.74x CN¥57.08 Million CN¥47.30 Million CN¥76.67 Million ▼ -31.7%
2013 1.09x CN¥83.01 Million CN¥68.67 Million CN¥76.15 Million ▲ +3.6%
2012 1.05x CN¥73.44 Million CN¥66.17 Million CN¥69.77 Million ▲ +74.7%
2011 0.60x CN¥32.40 Million CN¥16.84 Million CN¥53.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities