Anhui Tongfeng Electronics Co Ltd (600237) — Financial Flexibility Index
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). Check Anhui Tongfeng Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 600237 cash flow conversion.
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. Explore Anhui Tongfeng Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |