Nanjing Toua Hardware&Tools Co.Ltd. Financial Flexibility Index
Nanjing Toua Hardware&Tools Co.Ltd. 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). Explore 301125 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Financial flexibility index of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. Check cash flow reinvestment rate of Nanjing Toua Hardware&Tools Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Toua Hardware&Tools Co.Ltd. Financial Flexibility Index by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Toua Hardware&Tools Co.Ltd.. For the full cash flow conversion analysis, see Nanjing Toua Hardware&Tools Co.Ltd. (301125) cash flow conversion.
| 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 | — |