Shenzhen Tongyi Industry Co Ltd Financial Flexibility Index
Shenzhen Tongyi Industry Co Ltd financial flexibility index. Shenzhen Tongyi Industry Co Ltd (300538) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥75.77 Million (operating CF CN¥-16.32 Million minus capex CN¥92.09 Million) represents 0% of total liabilities (CN¥867.95 Million). See Shenzhen Tongyi Industry Co Ltd (300538) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Tongyi Industry Co Ltd (2011–2024)
Financial flexibility index of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Tongyi Industry Co Ltd across 14 annual periods. Check earnings quality score of Shenzhen Tongyi Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Tongyi Industry Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen Tongyi Industry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Tongyi Industry Co Ltd. For the full cash flow conversion analysis, see 300538 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥168.68 Million | CN¥80.81 Million | CN¥1.21 Billion | ▼ -66.2% |
| 2023 | 0.41x | CN¥513.65 Million | CN¥161.56 Million | CN¥1.25 Billion | ▲ +31.9% |
| 2022 | 0.31x | CN¥333.30 Million | CN¥123.42 Million | CN¥1.07 Billion | ▲ +377.9% |
| 2021 | -0.11x | CN¥-105.34 Million | CN¥-233.21 Million | CN¥938.38 Million | ▲ +39.5% |
| 2020 | -0.19x | CN¥-69.10 Million | CN¥-103.65 Million | CN¥372.35 Million | ▼ -351.5% |
| 2019 | 0.07x | CN¥33.12 Million | CN¥25.20 Million | CN¥448.74 Million | ▼ -51.6% |
| 2018 | 0.15x | CN¥28.46 Million | CN¥17.88 Million | CN¥186.49 Million | ▲ +122.5% |
| 2017 | -0.68x | CN¥-116.90 Million | CN¥-123.66 Million | CN¥172.08 Million | ▼ -453.6% |
| 2016 | 0.19x | CN¥25.94 Million | CN¥20.91 Million | CN¥135.02 Million | ▼ -28.9% |
| 2015 | 0.27x | CN¥47.17 Million | CN¥42.40 Million | CN¥174.48 Million | ▲ +31.1% |
| 2014 | 0.21x | CN¥31.16 Million | CN¥26.79 Million | CN¥151.08 Million | ▼ -31.0% |
| 2013 | 0.30x | CN¥48.46 Million | CN¥46.16 Million | CN¥162.20 Million | ▲ +8.4% |
| 2012 | 0.28x | CN¥40.10 Million | CN¥36.80 Million | CN¥145.44 Million | ▼ -7.7% |
| 2011 | 0.30x | CN¥64.38 Million | CN¥63.99 Million | CN¥215.53 Million | — |