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 601233 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See TongKun Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601233 market cap overview.

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