Zhejiang Tongxing Technology Co. Ltd. A (301252) — Financial Flexibility Index
Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥22.41 Million (operating CF CN¥-24.34 Million minus capex CN¥46.75 Million) represents 0% of total liabilities (CN¥544.53 Million). Check Zhejiang Tongxing Technology Co. Ltd. A (301252) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tongxing Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhejiang Tongxing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301252 operating cash flow.
Annual Financial Flexibility Index for Zhejiang Tongxing Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Tongxing Technology Co. Ltd. A. Explore cash flow to debt ratio of Zhejiang Tongxing Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥22.41 Million | CN¥-24.34 Million | CN¥544.53 Million | ▼ -78.7% |
| 2024 | 0.19x | CN¥91.69 Million | CN¥34.26 Million | CN¥475.66 Million | ▲ +75.3% |
| 2023 | 0.11x | CN¥59.35 Million | CN¥1.46 Million | CN¥539.68 Million | ▲ +10.4% |
| 2022 | 0.10x | CN¥44.89 Million | CN¥23.65 Million | CN¥450.67 Million | ▲ +2272.0% |
| 2021 | 0.00x | CN¥-2.33 Million | CN¥-19.12 Million | CN¥508.88 Million | — |