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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tande Co Ltd generate cash.
Annual Financial Flexibility Index for Tande Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tande Co Ltd. Explore Tande Co Ltd cash flow to debt 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 | 0.03x | 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 | — |