Tus-Design Group Co Ltd Class A Financial Flexibility Index

Latest as of June 2023: 0.07x

Tus-Design Group Co Ltd Class A financial flexibility index. 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). Explore Tus-Design Group Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Tus-Design Group Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Tus-Design Group Co Ltd Class A across 15 annual periods. Check cash flow reinvestment rate of Tus-Design Group Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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

Tus-Design Group Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tus-Design Group Co Ltd Class A. For the full cash flow conversion analysis, see 300500 operating cash flow.

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