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 financial resilience of Anhui Tongguan Copper Foil Group Co. Ltd to evaluate the company's liquid asset resilience ratio.
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. See 301217 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301217 market cap.
| 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 | — |