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). Check Tansun Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300872 cash flow metrics.

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. Explore 300872 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x 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