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). Also explore 300500 net asset momentum to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Tus-Design Group Co Ltd Class A across 14 annual periods. Check 300500 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tus-Design Group Co Ltd Class A (2011–2024)

Year-by-year free cash flow to debt coverage for Tus-Design Group Co Ltd Class A. For the full company profile including market capitalisation, see 300500 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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