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 cash flow reinvestment rate of Beijing Tongyizhong New Material Technol to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Tongyizhong New Material Technol generate cash.
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. Explore Beijing Tongyizhong New Material Technol cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |