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 asset allocation strategy of Anhui Tongfeng Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 600237 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Anhui Tongfeng Electronics Co Ltd worth.
| 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 | — |