Nanjing TDH Technology Co. Ltd. A (301378) — 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). Also explore 301378 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
Nanjing TDH Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nanjing TDH Technology Co. Ltd. A across 5 annual periods. Check 301378 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nanjing TDH Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Nanjing TDH Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301378 company net worth.
| 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 | — |