T&S Communications Co Ltd (300570) — 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). Also explore net asset growth rate of T&S Communications Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 300570 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of T&S Communications Co Ltd.
| 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 | — |