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). Check cash flow reinvestment rate of Tongling Jingd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600577 cash flow metrics.
Annual Financial Flexibility Index for Tongling Jingd (2001–2025)
Year-by-year free cash flow to debt coverage for Tongling Jingd. Explore Tongling Jingd (600577) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |