Tongqinglou Dining Co Ltd Financial Flexibility Index
Tongqinglou Dining Co Ltd financial flexibility index. Tongqinglou Dining Co Ltd (605108) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of CN¥1.50 Billion (operating CF CN¥410.28 Million minus capex CN¥1.09 Billion) represents 0% of total liabilities (CN¥3.13 Billion). See 605108 free cash flow generation 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 Tongqinglou Dining Co Ltd (2019–2024)
Financial flexibility index of Tongqinglou Dining Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Tongqinglou Dining Co Ltd across 6 annual periods. Check Tongqinglou Dining Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tongqinglou Dining Co Ltd Financial Flexibility Index by Year (2019–2024)
Tongqinglou Dining Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Tongqinglou Dining Co Ltd. For the full cash flow conversion analysis, see Tongqinglou Dining Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥1.50 Billion | CN¥410.28 Million | CN¥3.13 Billion | ▼ -58.5% |
| 2023 | 1.16x | CN¥2.01 Billion | CN¥720.92 Million | CN¥1.74 Billion | ▲ +42.2% |
| 2022 | 0.81x | CN¥744.61 Million | CN¥279.71 Million | CN¥915.58 Million | ▼ -13.2% |
| 2021 | 0.94x | CN¥817.64 Million | CN¥316.23 Million | CN¥872.86 Million | ▲ +36.2% |
| 2020 | 0.69x | CN¥542.89 Million | CN¥250.67 Million | CN¥789.33 Million | ▼ -50.1% |
| 2019 | 1.38x | CN¥474.93 Million | CN¥248.77 Million | CN¥344.72 Million | — |