Jiangsu Toland Alloy Co Ltd Financial Flexibility Index
Jiangsu Toland Alloy Co Ltd financial flexibility index. Jiangsu Toland Alloy Co Ltd (300855) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥216.03 Million (operating CF CN¥103.28 Million minus capex CN¥112.75 Million) represents 0% of total liabilities (CN¥888.29 Million). See 300855 cash flow after capex ratio 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 Jiangsu Toland Alloy Co Ltd (2013–2025)
Financial flexibility index of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Check Jiangsu Toland Alloy Co Ltd (300855) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Toland Alloy Co Ltd Financial Flexibility Index by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Toland Alloy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Toland Alloy Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥311.50 Million | CN¥7.46 Million | CN¥1.00 Billion | ▼ -70.5% |
| 2024 | 1.05x | CN¥410.91 Million | CN¥300.73 Million | CN¥390.20 Million | ▼ -15.5% |
| 2023 | 1.25x | CN¥449.30 Million | CN¥102.98 Million | CN¥360.63 Million | ▲ +0.4% |
| 2022 | 1.24x | CN¥493.99 Million | CN¥243.42 Million | CN¥398.25 Million | ▼ -51.5% |
| 2021 | 2.56x | CN¥361.53 Million | CN¥178.84 Million | CN¥141.43 Million | ▼ 0.0% |
| 2020 | 2.56x | CN¥120.97 Million | CN¥90.21 Million | CN¥47.31 Million | ▲ +160.5% |
| 2019 | 0.98x | CN¥136.22 Million | CN¥119.95 Million | CN¥138.80 Million | ▲ +73.3% |
| 2018 | 0.57x | CN¥98.68 Million | CN¥85.19 Million | CN¥174.27 Million | ▲ +42.3% |
| 2017 | 0.40x | CN¥97.64 Million | CN¥84.83 Million | CN¥245.41 Million | ▲ +34.1% |
| 2016 | 0.30x | CN¥91.75 Million | CN¥66.56 Million | CN¥309.31 Million | ▼ -37.6% |
| 2015 | 0.48x | CN¥147.62 Million | CN¥106.07 Million | CN¥310.72 Million | ▲ +129.4% |
| 2014 | 0.21x | CN¥79.41 Million | CN¥40.33 Million | CN¥383.48 Million | ▲ +92.2% |
| 2013 | 0.11x | CN¥39.68 Million | CN¥4.59 Million | CN¥368.21 Million | — |