Shenzhen Tongye Technology Co.Ltd. (300960) — 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). Also explore Shenzhen Tongye Technology Co.Ltd. (300960) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Tongye Technology Co.Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Check Shenzhen Tongye Technology Co.Ltd. (300960) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Tongye Technology Co.Ltd.. For the full company profile including market capitalisation, see 300960 stock market capitalisation.
| 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 | — |