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). Check 300538 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Tongyi Industry Co Ltd cash flow conversion.

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. Explore Shenzhen Tongyi Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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