Tsinghuatongfang Co Ltd (600100) — 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). Check how aggressively does Tsinghuatongfang Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsinghuatongfang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tsinghuatongfang Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Tsinghuatongfang Co Ltd generate cash.
Annual Financial Flexibility Index for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tsinghuatongfang Co Ltd. Explore Tsinghuatongfang Co Ltd (600100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |