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). Check 600330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TDG Holding Co Ltd operating cash flow efficiency.
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. Explore 600330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |