TongKun Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

TongKun Group Co Ltd financial flexibility index. 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). Explore TongKun Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of TongKun Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for TongKun Group Co Ltd across 18 annual periods. Check TongKun Group Co Ltd (601233) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

TongKun Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for TongKun Group Co Ltd. For the full cash flow conversion analysis, see 601233 operating cash flow.

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