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 Zhejiang Tongli Transmission Technology (301255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology cash flow conversion.
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. Explore 301255 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |