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). Check Anhui Tongguan Copper Foil Group Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash conversion 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.. Explore 301217 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |