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). Also explore 605108 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Tongqinglou Dining Co Ltd to evaluate the company's liquid asset resilience ratio.
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 Tongqinglou Dining Co Ltd market cap and net worth.
| 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 | — |