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 how strategically is TDG Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TDG Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600330 market cap overview.
| 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 | — |