Beijing Tongyizhong New Material Technology Corp (688722) — Financial Flexibility Index
Beijing Tongyizhong New Material Technology Corp (688722) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥41.84 Million (operating CF CN¥32.35 Million minus capex CN¥9.49 Million) represents 0% of total liabilities (CN¥564.47 Million). Check Beijing Tongyizhong New Material Technol asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Tongyizhong New Material Technology Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. See 688722 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Tongyizhong New Material Technology Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Beijing Tongyizhong New Material Technology Corp. For the full company profile including market capitalisation, see Beijing Tongyizhong New Material Technol (688722) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥192.81 Million | CN¥104.93 Million | CN¥501.82 Million | ▼ -80.2% |
| 2024 | 1.94x | CN¥285.65 Million | CN¥179.09 Million | CN¥147.32 Million | ▲ +4.0% |
| 2023 | 1.86x | CN¥281.86 Million | CN¥51.28 Million | CN¥151.18 Million | ▲ +43.7% |
| 2022 | 1.30x | CN¥320.99 Million | CN¥234.05 Million | CN¥247.34 Million | ▲ +21.5% |
| 2021 | 1.07x | CN¥98.63 Million | CN¥65.48 Million | CN¥92.31 Million | ▼ -27.1% |
| 2020 | 1.47x | CN¥117.12 Million | CN¥83.80 Million | CN¥79.87 Million | ▼ -21.5% |
| 2019 | 1.87x | CN¥180.87 Million | CN¥61.54 Million | CN¥96.81 Million | ▲ +191.4% |
| 2018 | 0.64x | CN¥99.27 Million | CN¥46.43 Million | CN¥154.86 Million | ▲ +267.9% |
| 2017 | 0.17x | CN¥22.61 Million | CN¥19.19 Million | CN¥129.76 Million | — |