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). Also explore how fast is Tande Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Tande Co Ltd (600665) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Tande Co Ltd.
| 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 | — |