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). Check 301339 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Jiangsu Tongxingbao Intelligent Transpor to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Tongxingbao Intelligent Transpor.
| 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 | — |