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). Also explore net asset momentum of Beijing Tongyizhong New Material Technol to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Beijing Tongyizhong New Material Technol to evaluate the company's liquid asset resilience ratio.
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 market value of Beijing Tongyizhong New Material Technol.
| 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 | — |