Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — Financial Flexibility Index
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-167.81 Million (operating CF CN¥-177.47 Million minus capex CN¥9.67 Million) represents 0% of total liabilities (CN¥2.72 Billion). Check 605286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Tongli Risheng Machinery Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangsu Tongli Risheng Machinery Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Tongli Risheng Machinery Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Tongli Risheng Machinery Co. Ltd.. Explore Jiangsu Tongli Risheng Machinery Co. Ltd (605286) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥282.29 Million | CN¥-90.03 Million | CN¥2.16 Billion | ▼ -66.9% |
| 2024 | 0.40x | CN¥885.35 Million | CN¥376.97 Million | CN¥2.23 Billion | ▲ +52.9% |
| 2023 | 0.26x | CN¥425.66 Million | CN¥251.61 Million | CN¥1.64 Billion | ▲ +17.8% |
| 2022 | 0.22x | CN¥234.98 Million | CN¥167.37 Million | CN¥1.07 Billion | ▲ +266.8% |
| 2021 | -0.13x | CN¥-69.24 Million | CN¥-134.92 Million | CN¥525.32 Million | ▼ -129.5% |
| 2020 | 0.45x | CN¥173.47 Million | CN¥127.53 Million | CN¥388.14 Million | ▲ +6.2% |
| 2019 | 0.42x | CN¥172.82 Million | CN¥127.52 Million | CN¥410.48 Million | ▲ +40.4% |
| 2018 | 0.30x | CN¥124.19 Million | CN¥101.72 Million | CN¥414.01 Million | ▼ -23.2% |
| 2017 | 0.39x | CN¥238.24 Million | CN¥206.34 Million | CN¥609.90 Million | ▲ +167.3% |
| 2016 | 0.15x | CN¥81.36 Million | CN¥50.04 Million | CN¥556.73 Million | — |