TDG Holding Co Ltd (600330) — Financial Flexibility Index
TDG Holding Co Ltd (600330) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥149.46 Million (operating CF CN¥9.03 Million minus capex CN¥140.43 Million) represents 0% of total liabilities (CN¥3.54 Billion). Also explore 600330 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDG Holding Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for TDG Holding Co Ltd across 26 annual periods. Check strategic asset allocation of TDG Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TDG Holding Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for TDG Holding Co Ltd. For the full company profile including market capitalisation, see TDG Holding Co Ltd (600330) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥1.26 Billion | CN¥195.42 Million | CN¥3.58 Billion | ▲ +25.7% |
| 2023 | 0.28x | CN¥953.64 Million | CN¥433.80 Million | CN¥3.41 Billion | ▼ -37.6% |
| 2022 | 0.45x | CN¥1.37 Billion | CN¥755.07 Million | CN¥3.05 Billion | ▲ +31.4% |
| 2021 | 0.34x | CN¥1.07 Billion | CN¥563.74 Million | CN¥3.13 Billion | ▲ +234.0% |
| 2020 | 0.10x | CN¥277.13 Million | CN¥-3.23 Million | CN¥2.72 Billion | ▲ +74.4% |
| 2019 | 0.06x | CN¥150.74 Million | CN¥-90.67 Million | CN¥2.58 Billion | ▼ -71.7% |
| 2018 | 0.21x | CN¥428.13 Million | CN¥92.33 Million | CN¥2.07 Billion | ▼ -15.0% |
| 2017 | 0.24x | CN¥412.76 Million | CN¥149.54 Million | CN¥1.70 Billion | ▲ +82.1% |
| 2016 | 0.13x | CN¥154.67 Million | CN¥-49.55 Million | CN¥1.16 Billion | ▼ -58.2% |
| 2015 | 0.32x | CN¥271.10 Million | CN¥5.23 Million | CN¥850.86 Million | ▲ +41.7% |
| 2014 | 0.22x | CN¥301.03 Million | CN¥56.15 Million | CN¥1.34 Billion | ▼ -10.6% |
| 2013 | 0.25x | CN¥340.07 Million | CN¥81.71 Million | CN¥1.35 Billion | ▲ +12.6% |
| 2012 | 0.22x | CN¥277.46 Million | CN¥46.63 Million | CN¥1.24 Billion | ▼ -26.0% |
| 2011 | 0.30x | CN¥321.67 Million | CN¥81.40 Million | CN¥1.07 Billion | ▼ -32.1% |
| 2010 | 0.44x | CN¥351.55 Million | CN¥134.10 Million | CN¥791.47 Million | ▲ +151.9% |
| 2009 | 0.18x | CN¥117.95 Million | CN¥18.69 Million | CN¥669.01 Million | ▼ -62.6% |
| 2008 | 0.47x | CN¥337.70 Million | CN¥105.98 Million | CN¥716.45 Million | ▲ +161.5% |
| 2007 | 0.18x | CN¥180.92 Million | CN¥43.56 Million | CN¥1.00 Billion | ▼ -21.6% |
| 2006 | 0.23x | CN¥239.17 Million | CN¥65.74 Million | CN¥1.04 Billion | ▼ -63.0% |
| 2005 | 0.62x | CN¥402.49 Million | CN¥91.16 Million | CN¥647.45 Million | ▲ +22.5% |
| 2004 | 0.51x | CN¥259.93 Million | CN¥111.22 Million | CN¥512.25 Million | ▲ +2.2% |
| 2003 | 0.50x | CN¥219.12 Million | CN¥34.69 Million | CN¥441.11 Million | ▼ -45.1% |
| 2002 | 0.90x | CN¥194.12 Million | CN¥74.47 Million | CN¥214.51 Million | ▼ -52.6% |
| 2001 | 1.91x | CN¥295.14 Million | CN¥91.43 Million | CN¥154.72 Million | ▲ +183.4% |
| 2000 | 0.67x | CN¥155.59 Million | CN¥91.95 Million | CN¥231.14 Million | ▲ +173.2% |
| 1999 | 0.25x | CN¥40.13 Million | CN¥40.13 Million | CN¥162.87 Million | — |