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). Check 301255 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Tongli Transmission Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |