Jiangsu Tongli Risheng Machinery Co. Ltd. Financial Flexibility Index
Jiangsu Tongli Risheng Machinery Co. Ltd. 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). See how much free cash does Jiangsu Tongli Risheng Machinery Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)
Financial flexibility index of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangsu Tongli Risheng Machinery Co. Ltd. across 10 annual periods. Check 605286 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Tongli Risheng Machinery Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Jiangsu Tongli Risheng Machinery Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Tongli Risheng Machinery Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Tongli Risheng Machinery Co. Ltd (605286) cash conversion ratio.
| 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 | — |