Tongling Jingd (600577) — Financial Flexibility Index
Tongling Jingd (600577) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥458.31 Million (operating CF CN¥425.92 Million minus capex CN¥32.40 Million) represents 0% of total liabilities (CN¥7.91 Billion). Also explore Tongling Jingd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongling Jingd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tongling Jingd across 25 annual periods. Check 600577 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tongling Jingd (2001–2025)
Year-by-year free cash flow to debt coverage for Tongling Jingd. For the full company profile including market capitalisation, see market value of Tongling Jingd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥2.64 Billion | CN¥2.48 Billion | CN¥8.16 Billion | ▲ +605.3% |
| 2024 | -0.06x | CN¥-431.49 Million | CN¥-589.15 Million | CN¥6.74 Billion | ▼ -147.5% |
| 2023 | 0.13x | CN¥800.16 Million | CN¥470.28 Million | CN¥5.93 Billion | ▼ -58.2% |
| 2022 | 0.32x | CN¥1.77 Billion | CN¥1.32 Billion | CN¥5.49 Billion | ▲ +2071.3% |
| 2021 | -0.02x | CN¥-88.46 Million | CN¥-498.19 Million | CN¥5.40 Billion | ▼ -112.9% |
| 2020 | 0.13x | CN¥596.43 Million | CN¥412.86 Million | CN¥4.68 Billion | ▼ -66.0% |
| 2019 | 0.37x | CN¥798.04 Million | CN¥588.35 Million | CN¥2.13 Billion | ▼ -34.4% |
| 2018 | 0.57x | CN¥1.11 Billion | CN¥787.14 Million | CN¥1.94 Billion | ▲ +555.0% |
| 2017 | -0.13x | CN¥-295.14 Million | CN¥-433.00 Million | CN¥2.35 Billion | ▼ -147.5% |
| 2016 | 0.26x | CN¥426.16 Million | CN¥285.67 Million | CN¥1.61 Billion | ▼ -62.5% |
| 2015 | 0.71x | CN¥958.62 Million | CN¥837.88 Million | CN¥1.36 Billion | ▲ +36.5% |
| 2014 | 0.52x | CN¥1.11 Billion | CN¥982.68 Million | CN¥2.14 Billion | ▲ +2059.3% |
| 2013 | 0.02x | CN¥72.22 Million | CN¥-116.62 Million | CN¥3.02 Billion | ▼ -94.2% |
| 2012 | 0.41x | CN¥973.21 Million | CN¥810.38 Million | CN¥2.35 Billion | ▲ +326.7% |
| 2011 | -0.18x | CN¥-538.85 Million | CN¥-830.41 Million | CN¥2.95 Billion | ▼ -9.8% |
| 2010 | -0.17x | CN¥-376.23 Million | CN¥-495.08 Million | CN¥2.26 Billion | ▼ -168.8% |
| 2009 | 0.24x | CN¥400.65 Million | CN¥304.76 Million | CN¥1.65 Billion | ▼ -56.6% |
| 2008 | 0.56x | CN¥480.35 Million | CN¥252.41 Million | CN¥861.62 Million | ▲ +516.9% |
| 2007 | -0.13x | CN¥-186.15 Million | CN¥-286.29 Million | CN¥1.39 Billion | ▼ -210.2% |
| 2006 | 0.12x | CN¥171.12 Million | CN¥109.65 Million | CN¥1.41 Billion | ▲ +40.7% |
| 2005 | 0.09x | CN¥86.65 Million | CN¥2.05 Million | CN¥1.00 Billion | ▼ -61.0% |
| 2004 | 0.22x | CN¥125.97 Million | CN¥22.37 Million | CN¥569.64 Million | ▼ -59.5% |
| 2003 | 0.55x | CN¥215.57 Million | CN¥132.65 Million | CN¥394.96 Million | ▲ +42.1% |
| 2002 | 0.38x | CN¥69.25 Million | CN¥21.47 Million | CN¥180.31 Million | ▼ -27.2% |
| 2001 | 0.53x | CN¥86.50 Million | CN¥33.98 Million | CN¥163.87 Million | — |