T&S Communications Co Ltd (300570) — Financial Flexibility Index

Latest as of September 2025: -0.12x

T&S Communications Co Ltd (300570) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-52.94 Million (operating CF CN¥-59.87 Million minus capex CN¥6.93 Million) represents 0% of total liabilities (CN¥426.72 Million). Check 300570 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-52.94 Million
Operating CF − Capex

Total Liabilities

CN¥426.72 Million
CNY

Capital Expenditures

CN¥6.93 Million
CNY

T&S Communications Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for T&S Communications Co Ltd across 14 annual periods. See working capital position of T&S Communications Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for T&S Communications Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for T&S Communications Co Ltd. For the full company profile including market capitalisation, see 300570 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.55x CN¥239.98 Million CN¥183.71 Million CN¥433.62 Million ▲ +34.6%
2023 0.41x CN¥125.14 Million CN¥115.00 Million CN¥304.32 Million ▼ -26.5%
2022 0.56x CN¥129.68 Million CN¥105.17 Million CN¥231.90 Million ▼ -8.0%
2021 0.61x CN¥93.25 Million CN¥69.13 Million CN¥153.46 Million ▲ +149.6%
2020 0.24x CN¥35.08 Million CN¥4.41 Million CN¥144.10 Million ▼ -85.0%
2019 1.63x CN¥281.21 Million CN¥236.89 Million CN¥172.96 Million ▲ +306.1%
2018 0.40x CN¥102.58 Million CN¥41.20 Million CN¥256.21 Million ▼ -74.6%
2017 1.58x CN¥221.90 Million CN¥133.92 Million CN¥140.68 Million ▼ -22.9%
2016 2.05x CN¥220.30 Million CN¥156.49 Million CN¥107.70 Million ▲ +25.2%
2015 1.63x CN¥153.25 Million CN¥128.15 Million CN¥93.78 Million ▲ +5.2%
2014 1.55x CN¥139.23 Million CN¥59.62 Million CN¥89.63 Million ▼ -11.5%
2013 1.76x CN¥110.83 Million CN¥99.93 Million CN¥63.12 Million ▲ +75.5%
2012 1.00x CN¥48.87 Million CN¥34.31 Million CN¥48.85 Million ▼ -36.2%
2011 1.57x CN¥52.06 Million CN¥27.63 Million CN¥33.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities