Shenzhen Tongyi Industry Co Ltd (300538) — Financial Flexibility Index

Latest as of June 2023: 0.09x

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). Also explore Shenzhen Tongyi Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.77 Million
Operating CF − Capex

Total Liabilities

CN¥867.95 Million
CNY

Capital Expenditures

CN¥92.09 Million
CNY

Shenzhen Tongyi Industry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shenzhen Tongyi Industry Co Ltd across 14 annual periods. Check strategic asset allocation of Shenzhen Tongyi Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Tongyi Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Tongyi Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Tongyi Industry Co Ltd (300538) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities