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 300976 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Tarry Electronics Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dongguan Tarry Electronics Co.Ltd across 11 annual periods. See 300976 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongguan Tarry Electronics Co.Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Dongguan Tarry Electronics Co.Ltd. For the full company profile including market capitalisation, see Dongguan Tarry Electronics Co.Ltd (300976) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |