Zhejiang Tony Electronic Co Ltd Financial Flexibility Index
Zhejiang Tony Electronic Co Ltd 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). See 603595 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tony Electronic Co Ltd (2013–2024)
Financial flexibility index of Zhejiang Tony Electronic Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Zhejiang Tony Electronic Co Ltd across 12 annual periods. Check Zhejiang Tony Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tony Electronic Co Ltd Financial Flexibility Index by Year (2013–2024)
Zhejiang Tony Electronic Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Tony Electronic Co Ltd. For the full cash flow conversion analysis, see 603595 operating cash flow.
| 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 | — |