Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — Financial Flexibility Index
Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of CN¥504.77 Million (operating CF CN¥197.90 Million minus capex CN¥306.87 Million) represents 0% of total liabilities (CN¥1.91 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 6 annual periods. See Ganzhou Tengyuan Cobalt New Material Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full company profile including market capitalisation, see Ganzhou Tengyuan Cobalt New Material Co. (301219) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥504.77 Million | CN¥197.90 Million | CN¥1.91 Billion | ▼ -80.1% |
| 2023 | 1.33x | CN¥1.75 Billion | CN¥788.77 Million | CN¥1.31 Billion | ▲ +88.7% |
| 2022 | 0.71x | CN¥717.64 Million | CN¥121.43 Million | CN¥1.02 Billion | ▲ +18.1% |
| 2021 | 0.60x | CN¥728.43 Million | CN¥338.99 Million | CN¥1.22 Billion | ▲ +79.2% |
| 2020 | 0.33x | CN¥195.63 Million | CN¥-48.73 Million | CN¥587.32 Million | ▼ -65.1% |
| 2019 | 0.95x | CN¥691.64 Million | CN¥380.07 Million | CN¥725.10 Million | — |