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). Also explore how fast is Ganzhou Tengyuan Cobalt New Material Co. growing its equity to track the company's year-over-year net asset growth rate.
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 net asset quality index of Ganzhou Tengyuan Cobalt New Material Co. to measure how much of total assets are equity-financed.
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) total market value.
| 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 | — |