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). Also explore Tsinghuatongfang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Tsinghuatongfang Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tsinghuatongfang Co Ltd. For the full company profile including market capitalisation, see 600100 company net worth.
| 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 | — |