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). Check 301219 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301219 operating cash flow.
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.. Explore 301219 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 |
|---|---|---|---|---|---|
| 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 | — |