Zhejiang Tongli Transmission Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Tongli Transmission Technology Co. Ltd. A 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). Explore Zhejiang Tongli Transmission Technology capital spending 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 Tongli Transmission Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Check 301255 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tongli Transmission Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301255 cash flow metrics.
| 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 | — |