Dongguan Tarry Electronics Co.Ltd (300976) — 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). Check Dongguan Tarry Electronics Co.Ltd (300976) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Tarry Electronics Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dongguan Tarry Electronics Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300976 cash generation efficiency.
Annual Financial Flexibility Index for Dongguan Tarry Electronics Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dongguan Tarry Electronics Co.Ltd. Explore Dongguan Tarry Electronics Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |