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). Check Nanjing TDH Technology Co. Ltd. A 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
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. For the full cash flow conversion analysis, see Nanjing TDH Technology Co. Ltd. A cash conversion from operations.
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. Explore debt repayment capacity of Nanjing TDH Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |