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). Check 300855 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300855 cash flow metrics.

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. Explore Jiangsu Toland Alloy Co Ltd (300855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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