TongKun Group Co Ltd (601233) — Financial Flexibility Index

Latest as of September 2025: 0.06x

TongKun Group Co Ltd (601233) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥4.26 Billion (operating CF CN¥2.26 Billion minus capex CN¥2.01 Billion) represents 0% of total liabilities (CN¥75.55 Billion). Check TongKun Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.26 Billion
Operating CF − Capex

Total Liabilities

CN¥75.55 Billion
CNY

Capital Expenditures

CN¥2.01 Billion
CNY

TongKun Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for TongKun Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TongKun Group Co Ltd.

Annual Financial Flexibility Index for TongKun Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for TongKun Group Co Ltd. Explore 601233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥17.24 Billion CN¥6.42 Billion CN¥74.66 Billion ▼ -12.4%
2024 0.26x CN¥17.77 Billion CN¥8.78 Billion CN¥67.40 Billion ▲ +21.3%
2023 0.22x CN¥14.49 Billion CN¥3.12 Billion CN¥66.66 Billion ▼ -25.6%
2022 0.29x CN¥16.11 Billion CN¥1.07 Billion CN¥55.13 Billion ▼ -23.4%
2021 0.38x CN¥12.86 Billion CN¥2.79 Billion CN¥33.69 Billion ▲ +11.9%
2020 0.34x CN¥7.24 Billion CN¥3.35 Billion CN¥21.23 Billion ▼ -12.2%
2019 0.39x CN¥8.13 Billion CN¥5.12 Billion CN¥20.92 Billion ▲ +34.9%
2018 0.29x CN¥5.34 Billion CN¥2.43 Billion CN¥18.53 Billion ▼ -23.3%
2017 0.38x CN¥4.93 Billion CN¥2.19 Billion CN¥13.13 Billion ▼ -48.5%
2016 0.73x CN¥5.82 Billion CN¥3.04 Billion CN¥7.98 Billion ▲ +96.7%
2015 0.37x CN¥3.01 Billion CN¥1.57 Billion CN¥8.12 Billion ▼ -50.9%
2014 0.76x CN¥5.19 Billion CN¥3.59 Billion CN¥6.87 Billion ▲ +156.7%
2013 0.29x CN¥2.46 Billion CN¥237.90 Million CN¥8.35 Billion ▼ -32.7%
2012 0.44x CN¥2.61 Billion CN¥186.19 Million CN¥5.96 Billion ▼ -49.8%
2011 0.87x CN¥3.46 Billion CN¥686.41 Million CN¥3.98 Billion ▲ +4.5%
2010 0.83x CN¥2.37 Billion CN¥1.01 Billion CN¥2.84 Billion ▲ +70.5%
2009 0.49x CN¥1.15 Billion CN¥579.05 Million CN¥2.35 Billion ▲ +10.9%
2008 0.44x CN¥726.79 Million CN¥424.86 Million CN¥1.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities