Tongling Jingd Financial Flexibility Index
Tongling Jingd 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). See Tongling Jingd 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 Tongling Jingd (2001–2025)
Financial flexibility index of Tongling Jingd from 2001 to 2025. Historical Financial Flexibility Index trend for Tongling Jingd across 25 annual periods. Check cash flow quality index of Tongling Jingd to evaluate the quality of earnings relative to operating cash generation.
Tongling Jingd Financial Flexibility Index by Year (2001–2025)
Tongling Jingd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tongling Jingd. For the full cash flow conversion analysis, see 600577 cash flow conversion.
| 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 | — |