T&S Communications Co Ltd Financial Flexibility Index
T&S Communications Co Ltd financial flexibility index. 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). See 300570 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 T&S Communications Co Ltd (2011–2024)
Financial flexibility index of T&S Communications Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for T&S Communications Co Ltd across 14 annual periods. Check 300570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
T&S Communications Co Ltd Financial Flexibility Index by Year (2011–2024)
T&S Communications Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for T&S Communications Co Ltd. For the full cash flow conversion analysis, see 300570 operating cash flow.
| 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 | — |