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 asset resilience ratio of Jiangsu Tongli Risheng Machinery Co. Ltd to evaluate the company's liquid asset resilience ratio.
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. See Jiangsu Tongli Risheng Machinery Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Jiangsu Tongli Risheng Machinery Co. Ltd.
| 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 | — |