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 0.19x as of December 2025. Free cash flow of CN¥587.91 Million (operating CF CN¥458.45 Million minus capex CN¥129.46 Million) represents 0% of total liabilities (CN¥3.04 Billion). Check Jiangsu Tongxingbao Intelligent Transpor investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Tongxingbao Intelligent Transpor.
Annual Financial Flexibility Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. Explore Jiangsu Tongxingbao Intelligent Transpor 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 | 0.19x | CN¥587.91 Million | CN¥458.45 Million | CN¥3.04 Billion | ▲ +134.7% |
| 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 | — |