Jiangsu TongLin Electric Co.Ltd. (301168) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore how fast is Jiangsu TongLin Electric Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.64 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥19.15 Million
CNY

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. Check 301168 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see 301168 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities