Nanjing TDH Technology Co. Ltd. A Financial Flexibility Index
Nanjing TDH Technology Co. Ltd. A financial flexibility index. Nanjing TDH Technology Co. Ltd. A (301378) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CN¥103.79 Million (operating CF CN¥-2.76 Million minus capex CN¥106.55 Million) represents 0% of total liabilities (CN¥363.27 Million). See free cash flow generation of Nanjing TDH Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing TDH Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Nanjing TDH Technology Co. Ltd. A across 5 annual periods. Check Nanjing TDH Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing TDH Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Nanjing TDH Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Nanjing TDH Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nanjing TDH Technology Co. Ltd. A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥103.79 Million | CN¥-2.76 Million | CN¥363.27 Million | ▼ -50.6% |
| 2024 | 0.58x | CN¥166.67 Million | CN¥-5.91 Million | CN¥288.10 Million | ▲ +378.5% |
| 2023 | 0.12x | CN¥29.02 Million | CN¥-18.21 Million | CN¥240.05 Million | ▼ -87.8% |
| 2022 | 0.99x | CN¥225.58 Million | CN¥52.08 Million | CN¥227.61 Million | ▲ +173.4% |
| 2021 | 0.36x | CN¥90.10 Million | CN¥88.31 Million | CN¥248.59 Million | — |