Ningbo Tianlong Electronics Co Ltd (603266) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Ningbo Tianlong Electronics Co Ltd (603266) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥25.00 Million (operating CF CN¥13.05 Million minus capex CN¥11.95 Million) represents 0% of total liabilities (CN¥548.82 Million). Check Ningbo Tianlong Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.00 Million
Operating CF − Capex

Total Liabilities

CN¥548.82 Million
CNY

Capital Expenditures

CN¥11.95 Million
CNY

Ningbo Tianlong Electronics Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd (603266) cash flow conversion.

Annual Financial Flexibility Index for Ningbo Tianlong Electronics Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Tianlong Electronics Co Ltd. Explore how well can Ningbo Tianlong Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥238.93 Million CN¥174.82 Million CN¥609.44 Million ▼ -21.9%
2024 0.50x CN¥297.41 Million CN¥209.24 Million CN¥592.09 Million ▲ +1.2%
2023 0.50x CN¥302.78 Million CN¥240.04 Million CN¥610.04 Million ▲ +38.5%
2022 0.36x CN¥206.55 Million CN¥147.99 Million CN¥576.26 Million ▼ -14.1%
2021 0.42x CN¥213.88 Million CN¥147.38 Million CN¥512.86 Million ▼ -22.6%
2020 0.54x CN¥179.72 Million CN¥133.81 Million CN¥333.55 Million ▲ +11.1%
2019 0.48x CN¥126.72 Million CN¥85.18 Million CN¥261.38 Million ▼ -14.2%
2018 0.57x CN¥131.38 Million CN¥62.73 Million CN¥232.41 Million ▼ -41.6%
2017 0.97x CN¥202.22 Million CN¥100.99 Million CN¥209.01 Million ▲ +159.7%
2016 0.37x CN¥106.90 Million CN¥51.18 Million CN¥286.99 Million ▼ -32.5%
2015 0.55x CN¥136.82 Million CN¥79.62 Million CN¥247.87 Million ▼ -27.6%
2014 0.76x CN¥147.12 Million CN¥84.46 Million CN¥192.97 Million ▲ +78.2%
2013 0.43x CN¥87.77 Million CN¥65.49 Million CN¥205.13 Million ▲ +29.6%
2012 0.33x CN¥79.17 Million CN¥50.46 Million CN¥239.77 Million ▼ -37.7%
2011 0.53x CN¥105.53 Million CN¥81.24 Million CN¥199.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities