Tsinghuatongfang Co Ltd Financial Flexibility Index
Tsinghuatongfang Co Ltd financial flexibility index. Tsinghuatongfang Co Ltd (600100) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥568.21 Million (operating CF CN¥396.53 Million minus capex CN¥171.67 Million) represents 0% of total liabilities (CN¥29.31 Billion). Explore Tsinghuatongfang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsinghuatongfang Co Ltd (1998–2025)
Financial flexibility index of Tsinghuatongfang Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tsinghuatongfang Co Ltd across 28 annual periods. Check total reinvestment intensity of Tsinghuatongfang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tsinghuatongfang Co Ltd Financial Flexibility Index by Year (1998–2025)
Tsinghuatongfang Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tsinghuatongfang Co Ltd. For the full cash flow conversion analysis, see 600100 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥1.92 Billion | CN¥1.42 Billion | CN¥28.50 Billion | ▲ +65.3% |
| 2024 | 0.04x | CN¥1.22 Billion | CN¥583.40 Million | CN¥29.83 Billion | ▲ +71.5% |
| 2023 | 0.02x | CN¥851.41 Million | CN¥145.11 Million | CN¥35.83 Billion | ▼ -3.6% |
| 2022 | 0.02x | CN¥842.29 Million | CN¥47.76 Million | CN¥34.17 Billion | ▲ +243.5% |
| 2021 | 0.01x | CN¥297.38 Million | CN¥-611.13 Million | CN¥41.43 Billion | ▲ +442.2% |
| 2020 | 0.00x | CN¥55.30 Million | CN¥-871.02 Million | CN¥41.77 Billion | ▼ -98.2% |
| 2019 | 0.07x | CN¥3.09 Billion | CN¥2.04 Billion | CN¥41.35 Billion | ▲ +257.4% |
| 2018 | 0.02x | CN¥914.46 Million | CN¥-525.45 Million | CN¥43.72 Billion | ▼ -41.7% |
| 2017 | 0.04x | CN¥1.39 Billion | CN¥453.45 Million | CN¥38.83 Billion | ▲ +205.8% |
| 2016 | -0.03x | CN¥-1.12 Billion | CN¥-2.11 Billion | CN¥33.06 Billion | ▼ -131.7% |
| 2015 | 0.11x | CN¥3.66 Billion | CN¥2.50 Billion | CN¥34.20 Billion | ▲ +103.4% |
| 2014 | 0.05x | CN¥1.81 Billion | CN¥856.10 Million | CN¥34.36 Billion | ▼ -30.7% |
| 2013 | 0.08x | CN¥2.20 Billion | CN¥863.59 Million | CN¥28.94 Billion | ▼ -34.2% |
| 2012 | 0.12x | CN¥2.59 Billion | CN¥872.33 Million | CN¥22.45 Billion | ▲ +13.1% |
| 2011 | 0.10x | CN¥2.08 Billion | CN¥-219.00 Million | CN¥20.35 Billion | ▼ -11.5% |
| 2010 | 0.12x | CN¥1.64 Billion | CN¥269.78 Million | CN¥14.27 Billion | ▼ -1.2% |
| 2009 | 0.12x | CN¥1.40 Billion | CN¥755.64 Million | CN¥11.99 Billion | ▲ +57.5% |
| 2008 | 0.07x | CN¥713.78 Million | CN¥47.58 Million | CN¥9.64 Billion | ▼ -30.3% |
| 2007 | 0.11x | CN¥1.11 Billion | CN¥238.09 Million | CN¥10.43 Billion | ▲ +12.2% |
| 2006 | 0.09x | CN¥786.87 Million | CN¥276.12 Million | CN¥8.32 Billion | ▼ -33.0% |
| 2005 | 0.14x | CN¥991.22 Million | CN¥654.22 Million | CN¥7.02 Billion | ▲ +46.0% |
| 2004 | 0.10x | CN¥529.45 Million | CN¥102.86 Million | CN¥5.47 Billion | ▼ -21.6% |
| 2003 | 0.12x | CN¥488.31 Million | CN¥180.96 Million | CN¥3.96 Billion | ▼ -47.3% |
| 2002 | 0.23x | CN¥671.84 Million | CN¥122.31 Million | CN¥2.87 Billion | ▼ -25.0% |
| 2001 | 0.31x | CN¥743.38 Million | CN¥198.52 Million | CN¥2.38 Billion | ▲ +8.4% |
| 2000 | 0.29x | CN¥521.10 Million | CN¥183.60 Million | CN¥1.81 Billion | ▼ -5.6% |
| 1999 | 0.31x | CN¥301.58 Million | CN¥49.42 Million | CN¥987.92 Million | ▲ +38.3% |
| 1998 | 0.22x | CN¥155.92 Million | CN¥40.97 Million | CN¥706.51 Million | — |