Shenzhen Tongye Technology Co.Ltd. Financial Flexibility Index
Shenzhen Tongye Technology Co.Ltd. financial flexibility index. Shenzhen Tongye Technology Co.Ltd. (300960) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.69 Million (operating CF CN¥-9.70 Million minus capex CN¥5.00 Million) represents 0% of total liabilities (CN¥402.63 Million). See 300960 FCF generation index 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 Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Financial flexibility index of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Check 300960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Tongye Technology Co.Ltd. Financial Flexibility Index by Year (2013–2024)
Shenzhen Tongye Technology Co.Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Tongye Technology Co.Ltd.. For the full cash flow conversion analysis, see 300960 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥121.81 Million | CN¥82.18 Million | CN¥354.34 Million | ▲ +34.0% |
| 2023 | 0.26x | CN¥70.06 Million | CN¥41.61 Million | CN¥273.11 Million | ▼ -41.2% |
| 2022 | 0.44x | CN¥114.11 Million | CN¥68.64 Million | CN¥261.64 Million | ▲ +431.7% |
| 2021 | -0.13x | CN¥-38.42 Million | CN¥-48.52 Million | CN¥292.23 Million | ▼ -137.5% |
| 2020 | 0.35x | CN¥91.93 Million | CN¥76.91 Million | CN¥261.88 Million | ▲ +63.3% |
| 2019 | 0.22x | CN¥61.22 Million | CN¥44.78 Million | CN¥284.71 Million | ▼ -14.9% |
| 2018 | 0.25x | CN¥66.05 Million | CN¥54.74 Million | CN¥261.39 Million | ▲ +1.3% |
| 2017 | 0.25x | CN¥56.82 Million | CN¥49.98 Million | CN¥227.87 Million | ▲ +52.0% |
| 2016 | 0.16x | CN¥32.95 Million | CN¥29.21 Million | CN¥200.90 Million | ▼ -0.6% |
| 2015 | 0.16x | CN¥26.96 Million | CN¥23.91 Million | CN¥163.40 Million | ▲ +24.4% |
| 2014 | 0.13x | CN¥21.08 Million | CN¥17.39 Million | CN¥159.00 Million | ▼ -26.5% |
| 2013 | 0.18x | CN¥24.18 Million | CN¥21.98 Million | CN¥133.94 Million | — |