Tongqinglou Dining Co Ltd (605108) — 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). Check Tongqinglou Dining Co Ltd (605108) 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
Tongqinglou Dining Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Tongqinglou Dining Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 605108 operating cash flow.
Annual Financial Flexibility Index for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Tongqinglou Dining Co Ltd. Explore debt repayment capacity of Tongqinglou Dining Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | 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 | — |