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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Tus-Design Group Co Ltd Class A (300500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300500 market cap overview.

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