Dongguan Tarry Electronics Co.Ltd Financial Flexibility Index
Dongguan Tarry Electronics Co.Ltd financial flexibility index. Dongguan Tarry Electronics Co.Ltd (300976) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥84.85 Million (operating CF CN¥62.14 Million minus capex CN¥22.71 Million) represents 0% of total liabilities (CN¥791.57 Million). See Dongguan Tarry Electronics Co.Ltd (300976) free cash flow 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 Dongguan Tarry Electronics Co.Ltd (2013–2025)
Financial flexibility index of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dongguan Tarry Electronics Co.Ltd across 12 annual periods. Check 300976 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dongguan Tarry Electronics Co.Ltd Financial Flexibility Index by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Tarry Electronics Co.Ltd. For the full cash flow conversion analysis, see 300976 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥467.35 Million | CN¥257.80 Million | CN¥942.97 Million | ▲ +1.0% |
| 2024 | 0.49x | CN¥366.81 Million | CN¥104.90 Million | CN¥747.52 Million | ▼ -38.0% |
| 2023 | 0.79x | CN¥350.05 Million | CN¥209.90 Million | CN¥442.20 Million | ▲ +28.6% |
| 2022 | 0.62x | CN¥228.16 Million | CN¥44.76 Million | CN¥370.56 Million | ▼ -72.4% |
| 2021 | 2.23x | CN¥597.11 Million | CN¥218.87 Million | CN¥267.93 Million | ▲ +63.7% |
| 2020 | 1.36x | CN¥331.65 Million | CN¥136.61 Million | CN¥243.54 Million | ▼ -57.9% |
| 2019 | 3.24x | CN¥364.22 Million | CN¥264.06 Million | CN¥112.47 Million | ▲ +124.3% |
| 2018 | 1.44x | CN¥141.94 Million | CN¥104.61 Million | CN¥98.33 Million | ▲ +46.2% |
| 2017 | 0.99x | CN¥72.25 Million | CN¥52.28 Million | CN¥73.20 Million | ▲ +802.6% |
| 2015 | -0.14x | CN¥-9.95 Million | CN¥-15.06 Million | CN¥70.80 Million | ▼ -298.0% |
| 2014 | 0.07x | CN¥5.92 Million | CN¥-1.16 Million | CN¥83.40 Million | ▼ -52.3% |
| 2013 | 0.15x | CN¥7.18 Million | CN¥2.60 Million | CN¥48.29 Million | — |