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). Also explore Jiangsu Tongli Risheng Machinery Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Jiangsu Tongli Risheng Machinery Co. Ltd to evaluate the company's liquid asset resilience ratio.
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 Jiangsu Tongli Risheng Machinery Co. Ltd (605286) total market value.
| 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 | — |