Anhui Tongfeng Electronics Co Ltd (600237) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Anhui Tongfeng Electronics Co Ltd (600237) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥63.48 Million (operating CF CN¥48.09 Million minus capex CN¥15.38 Million) represents 0% of total liabilities (CN¥742.90 Million). Also explore 600237 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.48 Million
Operating CF − Capex

Total Liabilities

CN¥742.90 Million
CNY

Capital Expenditures

CN¥15.38 Million
CNY

Anhui Tongfeng Electronics Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Anhui Tongfeng Electronics Co Ltd across 27 annual periods. Check Anhui Tongfeng Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Tongfeng Electronics Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Anhui Tongfeng Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Tongfeng Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥392.79 Million CN¥202.66 Million CN¥742.90 Million ▼ -27.6%
2024 0.73x CN¥381.44 Million CN¥192.03 Million CN¥522.46 Million ▲ +23.1%
2023 0.59x CN¥369.99 Million CN¥215.58 Million CN¥624.01 Million ▲ +107.3%
2022 0.29x CN¥182.62 Million CN¥82.41 Million CN¥638.56 Million ▼ -48.0%
2021 0.55x CN¥295.53 Million CN¥204.42 Million CN¥536.98 Million ▲ +181.8%
2020 0.20x CN¥104.21 Million CN¥69.03 Million CN¥533.51 Million ▼ -14.9%
2019 0.23x CN¥142.66 Million CN¥120.92 Million CN¥621.37 Million ▲ +127.6%
2018 0.10x CN¥62.99 Million CN¥6.09 Million CN¥624.52 Million ▼ -13.1%
2017 0.12x CN¥86.22 Million CN¥38.80 Million CN¥742.96 Million ▲ +38.8%
2016 0.08x CN¥74.95 Million CN¥58.94 Million CN¥896.71 Million ▲ +457.0%
2015 0.02x CN¥15.22 Million CN¥-34.12 Million CN¥1.01 Billion ▼ -96.9%
2014 0.48x CN¥297.85 Million CN¥45.57 Million CN¥624.44 Million ▲ +39.8%
2013 0.34x CN¥165.11 Million CN¥-27.09 Million CN¥484.01 Million ▲ +226.1%
2012 0.10x CN¥74.59 Million CN¥-49.44 Million CN¥713.06 Million ▼ -41.8%
2011 0.18x CN¥122.28 Million CN¥59.79 Million CN¥680.32 Million ▼ -31.8%
2010 0.26x CN¥190.04 Million CN¥177.11 Million CN¥721.59 Million ▲ +223.6%
2009 0.08x CN¥60.72 Million CN¥48.58 Million CN¥745.99 Million ▼ -34.5%
2008 0.12x CN¥98.25 Million CN¥64.38 Million CN¥790.80 Million ▲ +10.9%
2007 0.11x CN¥91.95 Million CN¥26.05 Million CN¥820.42 Million ▼ -76.8%
2006 0.48x CN¥295.02 Million CN¥52.66 Million CN¥610.43 Million ▲ +109.6%
2005 0.23x CN¥140.14 Million CN¥39.18 Million CN¥607.76 Million ▼ -57.0%
2004 0.54x CN¥183.57 Million CN¥48.63 Million CN¥342.44 Million ▼ -32.6%
2003 0.80x CN¥191.45 Million CN¥81.40 Million CN¥240.75 Million ▼ -14.6%
2002 0.93x CN¥211.97 Million CN¥74.32 Million CN¥227.65 Million ▼ -15.7%
2001 1.10x CN¥221.62 Million CN¥56.96 Million CN¥200.71 Million ▲ +403.9%
2000 0.22x CN¥48.96 Million CN¥4.39 Million CN¥223.42 Million ▼ -44.2%
1999 0.39x CN¥90.51 Million CN¥48.51 Million CN¥230.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities