Zhejiang Tongxing Technology Co. Ltd. A (301252) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore net asset momentum of Zhejiang Tongxing Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.41 Million
Operating CF − Capex

Total Liabilities

CN¥544.53 Million
CNY

Capital Expenditures

CN¥46.75 Million
CNY

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. Check Zhejiang Tongxing Technology Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 301252 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities