TDG Holding Co Ltd Financial Flexibility Index
TDG Holding Co Ltd 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). See TDG Holding Co Ltd free cash flow efficiency 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 TDG Holding Co Ltd (1999–2024)
Financial flexibility index of TDG Holding Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for TDG Holding Co Ltd across 26 annual periods. Check 600330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TDG Holding Co Ltd Financial Flexibility Index by Year (1999–2024)
TDG Holding Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for TDG Holding Co Ltd. For the full cash flow conversion analysis, see 600330 cash flow metrics.
| 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 | — |