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 301252 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Zhejiang Tongxing Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Zhejiang Tongxing Technology Co. Ltd. A worth.
| 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 | — |