Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Financial Flexibility Index
Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of CN¥245.39 Million (operating CF CN¥113.13 Million minus capex CN¥132.25 Million) represents 1% of total liabilities (CN¥345.61 Million). Also explore 301255 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tongli Transmission Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Check asset resilience ratio of Zhejiang Tongli Transmission Technology to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Tongli Transmission Technology (301255) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥245.39 Million | CN¥113.13 Million | CN¥345.61 Million | ▼ -13.7% |
| 2024 | 0.82x | CN¥290.28 Million | CN¥67.76 Million | CN¥352.99 Million | ▲ +13.3% |
| 2023 | 0.73x | CN¥203.35 Million | CN¥79.68 Million | CN¥280.07 Million | ▲ +22.6% |
| 2022 | 0.59x | CN¥148.73 Million | CN¥106.84 Million | CN¥251.19 Million | ▲ +26.1% |
| 2021 | 0.47x | CN¥90.15 Million | CN¥78.72 Million | CN¥191.97 Million | — |