Zhejiang Tony Electronic Co Ltd (603595) — Financial Flexibility Index
Zhejiang Tony Electronic Co Ltd (603595) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥93.08 Million (operating CF CN¥85.25 Million minus capex CN¥7.83 Million) represents 0% of total liabilities (CN¥3.24 Billion). Check Zhejiang Tony Electronic Co Ltd (603595) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tony Electronic Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Tony Electronic Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603595 cash flow metrics.
Annual Financial Flexibility Index for Zhejiang Tony Electronic Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Tony Electronic Co Ltd. Explore 603595 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥1.14 Billion | CN¥887.45 Million | CN¥3.34 Billion | ▲ +120.8% |
| 2023 | 0.16x | CN¥545.28 Million | CN¥-339.54 Million | CN¥3.51 Billion | ▼ -38.9% |
| 2022 | 0.25x | CN¥578.05 Million | CN¥-166.44 Million | CN¥2.28 Billion | ▼ -35.1% |
| 2021 | 0.39x | CN¥654.70 Million | CN¥27.87 Million | CN¥1.67 Billion | ▼ -13.5% |
| 2020 | 0.45x | CN¥500.36 Million | CN¥105.18 Million | CN¥1.11 Billion | ▲ +20.6% |
| 2019 | 0.38x | CN¥309.17 Million | CN¥25.62 Million | CN¥824.14 Million | ▼ -64.6% |
| 2018 | 1.06x | CN¥598.04 Million | CN¥191.46 Million | CN¥563.80 Million | ▲ +100.0% |
| 2017 | 0.53x | CN¥269.36 Million | CN¥-30.29 Million | CN¥508.00 Million | ▼ -19.2% |
| 2016 | 0.66x | CN¥144.61 Million | CN¥33.92 Million | CN¥220.39 Million | ▲ +23.3% |
| 2015 | 0.53x | CN¥78.59 Million | CN¥50.69 Million | CN¥147.73 Million | ▼ -5.2% |
| 2014 | 0.56x | CN¥65.35 Million | CN¥39.55 Million | CN¥116.42 Million | ▲ +2846.7% |
| 2013 | 0.02x | CN¥2.05 Million | CN¥-8.82 Million | CN¥107.38 Million | — |