Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Financial Flexibility Index
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of CN¥224.55 Million (operating CF CN¥103.69 Million minus capex CN¥120.86 Million) represents 0% of total liabilities (CN¥2.72 Billion). Also explore Jiangsu Tongxingbao Intelligent Transpor net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 6 annual periods. Check 301339 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301339 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥224.55 Million | CN¥103.69 Million | CN¥2.72 Billion | ▼ -24.3% |
| 2023 | 0.11x | CN¥309.21 Million | CN¥218.98 Million | CN¥2.84 Billion | ▲ +455.6% |
| 2022 | -0.03x | CN¥-82.38 Million | CN¥-126.10 Million | CN¥2.69 Billion | ▼ -264.8% |
| 2021 | 0.02x | CN¥54.66 Million | CN¥6.75 Million | CN¥2.94 Billion | ▼ -88.1% |
| 2020 | 0.16x | CN¥492.58 Million | CN¥268.84 Million | CN¥3.15 Billion | ▲ +247.4% |
| 2019 | -0.11x | CN¥-363.48 Million | CN¥-429.03 Million | CN¥3.42 Billion | — |