Anhui Tongguan Copper Foil Group Co. Ltd. Financial Flexibility Index
Anhui Tongguan Copper Foil Group Co. Ltd. financial flexibility index. Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥141.38 Million (operating CF CN¥-171.48 Million minus capex CN¥312.86 Million) represents 0% of total liabilities (CN¥2.27 Billion). Explore Anhui Tongguan Copper Foil Group Co. Ltd capital reinvestment 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 Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Financial flexibility index of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Anhui Tongguan Copper Foil Group Co. Ltd. across 7 annual periods. Check Anhui Tongguan Copper Foil Group Co. Ltd (301217) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Tongguan Copper Foil Group Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Anhui Tongguan Copper Foil Group Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥141.38 Million | CN¥-171.48 Million | CN¥2.27 Billion | ▲ +310.6% |
| 2024 | -0.03x | CN¥-46.36 Million | CN¥-464.75 Million | CN¥1.56 Billion | ▼ -609.9% |
| 2023 | 0.01x | CN¥7.91 Million | CN¥-600.13 Million | CN¥1.36 Billion | ▼ -99.7% |
| 2022 | 1.74x | CN¥965.62 Million | CN¥446.86 Million | CN¥554.61 Million | ▲ +784.2% |
| 2021 | 0.20x | CN¥267.50 Million | CN¥183.96 Million | CN¥1.36 Billion | ▲ +258.2% |
| 2020 | -0.12x | CN¥-149.35 Million | CN¥-202.95 Million | CN¥1.20 Billion | ▼ -126.5% |
| 2019 | 0.47x | CN¥545.54 Million | CN¥310.51 Million | CN¥1.16 Billion | — |