Jiangsu TongLin Electric Co.Ltd. (301168) — Financial Flexibility Index
Jiangsu TongLin Electric Co.Ltd. (301168) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.64 Million (operating CF CN¥-16.51 Million minus capex CN¥19.15 Million) represents 0% of total liabilities (CN¥1.23 Billion). Check total reinvestment intensity of Jiangsu TongLin Electric Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu TongLin Electric Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 301168 operating cash flow.
Annual Financial Flexibility Index for Jiangsu TongLin Electric Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Jiangsu TongLin Electric Co.Ltd.. Explore how well can Jiangsu TongLin Electric Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥291.26 Million | CN¥-525.69K | CN¥1.28 Billion | ▲ +88.0% |
| 2024 | 0.12x | CN¥151.70 Million | CN¥-71.11 Million | CN¥1.25 Billion | ▼ -49.8% |
| 2023 | 0.24x | CN¥278.82 Million | CN¥33.06 Million | CN¥1.15 Billion | ▼ -49.9% |
| 2022 | 0.48x | CN¥450.77 Million | CN¥272.56 Million | CN¥934.53 Million | ▲ +39.1% |
| 2021 | 0.35x | CN¥226.52 Million | CN¥203.17 Million | CN¥653.17 Million | ▲ +303.4% |
| 2020 | 0.09x | CN¥39.95 Million | CN¥11.24 Million | CN¥464.71 Million | ▲ +129.1% |
| 2019 | 0.04x | CN¥17.36 Million | CN¥-1.26 Million | CN¥462.58 Million | ▼ -91.8% |
| 2018 | 0.46x | CN¥209.35 Million | CN¥175.79 Million | CN¥456.59 Million | ▲ +1347.6% |
| 2017 | -0.04x | CN¥-17.52 Million | CN¥-86.26 Million | CN¥476.85 Million | ▼ -109.2% |
| 2016 | 0.40x | CN¥106.03 Million | CN¥75.57 Million | CN¥265.68 Million | ▼ -28.0% |
| 2015 | 0.55x | CN¥125.84 Million | CN¥105.73 Million | CN¥226.92 Million | ▲ +15.7% |
| 2014 | 0.48x | CN¥107.93 Million | CN¥79.99 Million | CN¥225.19 Million | ▼ -49.2% |
| 2013 | 0.94x | CN¥190.04 Million | CN¥99.89 Million | CN¥201.57 Million | — |