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 605108 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 605108 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 605108 stock market capitalisation.
| 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 | — |