Ganzhou Tengyuan Cobalt New Material Co. Ltd. Financial Flexibility Index
Ganzhou Tengyuan Cobalt New Material Co. Ltd. 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). See Ganzhou Tengyuan Cobalt New Material Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Financial flexibility index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 6 annual periods. Check 301219 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full cash flow conversion analysis, see Ganzhou Tengyuan Cobalt New Material Co. operating cash flow efficiency.
| 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 | — |