Jiangsu Toland Alloy Co Ltd (300855) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Also explore 300855 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥216.03 Million
Operating CF − Capex

Total Liabilities

CN¥888.29 Million
CNY

Capital Expenditures

CN¥112.75 Million
CNY

Jiangsu Toland Alloy Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Check Jiangsu Toland Alloy Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Toland Alloy Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Toland Alloy Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Toland Alloy Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities