Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.19x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A 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). See Jiangsu Tongxingbao Intelligent Transpor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥587.91 Million
Operating CF − Capex

Total Liabilities

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥129.46 Million
CNY

Financial Flexibility Index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)

Financial flexibility index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 7 annual periods. Check earnings quality score of Jiangsu Tongxingbao Intelligent Transpor to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301339 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities