Nanjing Toua Hardware&Tools Co.Ltd. (301125) — Financial Flexibility Index
Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥46.87 Million (operating CF CN¥21.26 Million minus capex CN¥25.62 Million) represents 0% of total liabilities (CN¥405.19 Million). Check 301125 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Toua Hardware&Tools Co.Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. See Nanjing Toua Hardware&Tools Co.Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Nanjing Toua Hardware&Tools Co.Ltd.. For the full company profile including market capitalisation, see 301125 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥93.68 Million | CN¥22.16 Million | CN¥396.39 Million | ▼ -52.6% |
| 2023 | 0.50x | CN¥202.96 Million | CN¥39.36 Million | CN¥407.17 Million | ▼ -81.3% |
| 2022 | 2.67x | CN¥241.99 Million | CN¥110.28 Million | CN¥90.77 Million | ▲ +171.7% |
| 2021 | 0.98x | CN¥168.33 Million | CN¥43.14 Million | CN¥171.54 Million | ▼ -18.6% |
| 2020 | 1.21x | CN¥104.14 Million | CN¥61.22 Million | CN¥86.39 Million | ▲ +58.3% |
| 2019 | 0.76x | CN¥94.85 Million | CN¥81.88 Million | CN¥124.53 Million | ▲ +39.0% |
| 2018 | 0.55x | CN¥53.29 Million | CN¥41.72 Million | CN¥97.24 Million | ▼ -10.0% |
| 2017 | 0.61x | CN¥39.15 Million | CN¥29.86 Million | CN¥64.28 Million | — |