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 strategic asset allocation of Tongling Jingd to assess the company's strategic physical and investment asset allocation.
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. See 600577 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tongling Jingd market cap and net worth.
| 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 | — |