Zhejiang Tongxing Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Tongxing Technology Co. Ltd. A 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). Explore 301252 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tongxing Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Tongxing Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tongxing Technology Co. Ltd. A across 5 annual periods. Check 301252 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tongxing Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Tongxing Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tongxing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongxing Technology Co. Ltd. A (301252) cash flow conversion.
| 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 | — |