Jiangsu TongLin Electric Co.Ltd. Financial Flexibility Index
Jiangsu TongLin Electric Co.Ltd. 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). Explore Jiangsu TongLin Electric Co.Ltd. capex to cash flow ratio 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 Jiangsu TongLin Electric Co.Ltd. (2013–2025)
Financial flexibility index of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. Check Jiangsu TongLin Electric Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu TongLin Electric Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Jiangsu TongLin Electric Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu TongLin Electric Co.Ltd.. For the full cash flow conversion analysis, see 301168 cash flow metrics.
| 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 | — |