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 Jiangsu TongLin Electric Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Jiangsu TongLin Electric Co.Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu TongLin Electric Co.Ltd. market cap and net worth.
| 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 | — |