Tansun Technology Co Ltd (300872) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Tansun Technology Co Ltd (300872) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥71.09 Million (operating CF CN¥71.09 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥730.71 Million). Also explore Tansun Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.09 Million
Operating CF − Capex

Total Liabilities

CN¥730.71 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Tansun Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tansun Technology Co Ltd across 13 annual periods. Check 300872 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tansun Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Tansun Technology Co Ltd. For the full company profile including market capitalisation, see 300872 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥362.40 Million CN¥133.63 Million CN¥1.20 Billion ▼ -12.9%
2024 0.35x CN¥339.61 Million CN¥127.52 Million CN¥977.25 Million ▼ -26.9%
2023 0.48x CN¥686.26 Million CN¥406.29 Million CN¥1.44 Billion ▲ +296.7%
2022 -0.24x CN¥-212.32 Million CN¥-217.44 Million CN¥878.60 Million ▲ +20.4%
2021 -0.30x CN¥-200.86 Million CN¥-231.37 Million CN¥661.41 Million ▲ +17.8%
2020 -0.37x CN¥-192.99 Million CN¥-194.18 Million CN¥522.39 Million ▼ -803.9%
2019 -0.04x CN¥-16.05 Million CN¥-20.84 Million CN¥392.76 Million ▼ -115.3%
2018 0.27x CN¥66.18 Million CN¥-44.87 Million CN¥247.82 Million ▲ +135.6%
2017 -0.75x CN¥-149.82 Million CN¥-152.47 Million CN¥199.48 Million ▼ -657.1%
2016 -0.10x CN¥-44.80 Million CN¥-47.77 Million CN¥451.57 Million ▲ +74.3%
2015 -0.39x CN¥-36.31 Million CN¥-36.55 Million CN¥94.15 Million ▼ -75.0%
2014 -0.22x CN¥-26.40 Million CN¥-27.68 Million CN¥119.82 Million ▼ -1089.0%
2013 0.02x CN¥3.08 Million CN¥3.08 Million CN¥138.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities