Tande Co Ltd (600665) — Financial Flexibility Index
Tande Co Ltd (600665) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥207.55 Million (operating CF CN¥207.36 Million minus capex CN¥190.29K) represents 0% of total liabilities (CN¥21.75 Billion). Check 600665 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tande Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tande Co Ltd across 28 annual periods. See Tande Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tande Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tande Co Ltd. For the full company profile including market capitalisation, see Tande Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥541.35 Million | CN¥540.97 Million | CN¥20.06 Billion | ▲ +176.4% |
| 2024 | -0.04x | CN¥-867.79 Million | CN¥-869.74 Million | CN¥24.56 Billion | ▼ -205.5% |
| 2023 | 0.03x | CN¥1.02 Billion | CN¥1.02 Billion | CN¥30.60 Billion | ▼ -16.0% |
| 2022 | 0.04x | CN¥1.40 Billion | CN¥1.40 Billion | CN¥35.18 Billion | ▲ +116.1% |
| 2021 | 0.02x | CN¥677.30 Million | CN¥669.38 Million | CN¥36.73 Billion | ▼ -85.9% |
| 2020 | 0.13x | CN¥3.88 Billion | CN¥3.88 Billion | CN¥29.72 Billion | ▲ +461.0% |
| 2019 | 0.02x | CN¥580.65 Million | CN¥571.10 Million | CN¥24.93 Billion | ▼ -51.5% |
| 2018 | 0.05x | CN¥879.65 Million | CN¥870.08 Million | CN¥18.31 Billion | ▲ +891.4% |
| 2017 | -0.01x | CN¥-112.29 Million | CN¥-140.48 Million | CN¥18.50 Billion | ▼ -107.2% |
| 2016 | 0.08x | CN¥1.37 Billion | CN¥1.37 Billion | CN¥16.23 Billion | ▲ +188.2% |
| 2015 | -0.10x | CN¥-1.40 Billion | CN¥-1.40 Billion | CN¥14.61 Billion | ▼ -88.3% |
| 2014 | -0.05x | CN¥-579.41 Million | CN¥-583.40 Million | CN¥11.40 Billion | ▲ +66.4% |
| 2013 | -0.15x | CN¥-1.39 Billion | CN¥-1.39 Billion | CN¥9.18 Billion | ▼ -285.2% |
| 2012 | -0.04x | CN¥-262.03 Million | CN¥-265.59 Million | CN¥6.67 Billion | ▼ -207.9% |
| 2011 | -0.01x | CN¥-79.96 Million | CN¥-104.30 Million | CN¥6.26 Billion | ▲ +92.4% |
| 2010 | -0.17x | CN¥-977.48 Million | CN¥-981.48 Million | CN¥5.79 Billion | ▼ -159.0% |
| 2009 | 0.29x | CN¥1.31 Billion | CN¥1.31 Billion | CN¥4.59 Billion | ▲ +122.5% |
| 2008 | 0.13x | CN¥407.18 Million | CN¥405.01 Million | CN¥3.17 Billion | ▲ +238.8% |
| 2007 | -0.09x | CN¥-299.83 Million | CN¥-305.18 Million | CN¥3.23 Billion | ▼ -425.6% |
| 2006 | 0.03x | CN¥55.31 Million | CN¥19.90 Million | CN¥1.94 Billion | ▲ +132.0% |
| 2005 | -0.09x | CN¥-114.58 Million | CN¥-140.04 Million | CN¥1.29 Billion | ▲ +73.3% |
| 2004 | -0.33x | CN¥-388.64 Million | CN¥-397.31 Million | CN¥1.16 Billion | ▼ -197.8% |
| 2003 | 0.34x | CN¥159.31 Million | CN¥153.99 Million | CN¥466.34 Million | ▼ -62.6% |
| 2002 | 0.91x | CN¥206.15 Million | CN¥206.04 Million | CN¥225.48 Million | ▼ -78.4% |
| 2001 | 4.24x | CN¥349.37 Million | CN¥348.58 Million | CN¥82.45 Million | ▲ +715.6% |
| 2000 | 0.52x | CN¥126.64 Million | CN¥125.63 Million | CN¥243.77 Million | ▲ +300.1% |
| 1999 | -0.26x | CN¥-101.54 Million | CN¥-103.22 Million | CN¥391.17 Million | ▼ -16.0% |
| 1998 | -0.22x | CN¥-79.37 Million | CN¥-82.36 Million | CN¥354.69 Million | — |