Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — 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). Also explore 301217 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Tongguan Copper Foil Group Co. Ltd. Financial Flexibility Index (2019–2025)
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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full company profile including market capitalisation, see Anhui Tongguan Copper Foil Group Co. Ltd market cap and net worth.
| 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 | — |