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 603595 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Tony Electronic Co Ltd (603595) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603595 stock market capitalisation.
| 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 | — |