Anhui Tongfeng Electronics Co Ltd Financial Flexibility Index
Anhui Tongfeng Electronics Co Ltd 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). See Anhui Tongfeng Electronics Co Ltd (600237) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Tongfeng Electronics Co Ltd (1999–2025)
Financial flexibility index of Anhui Tongfeng Electronics Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Anhui Tongfeng Electronics Co Ltd across 27 annual periods. Check Anhui Tongfeng Electronics Co Ltd (600237) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Tongfeng Electronics Co Ltd Financial Flexibility Index by Year (1999–2025)
Anhui Tongfeng Electronics Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Anhui Tongfeng Electronics Co Ltd. For the full cash flow conversion analysis, see Anhui Tongfeng Electronics Co Ltd (600237) cash flow conversion.
| 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 | — |