Tianma Microelectronics Co Ltd (000050) — Financial Flexibility Index
Tianma Microelectronics Co Ltd (000050) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥1.12 Billion (operating CF CN¥525.85 Million minus capex CN¥589.33 Million) represents 0% of total liabilities (CN¥47.30 Billion). Check 000050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianma Microelectronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tianma Microelectronics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianma Microelectronics Co Ltd.
Annual Financial Flexibility Index for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tianma Microelectronics Co Ltd. Explore Tianma Microelectronics Co Ltd (000050) 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 | 0.20x | CN¥9.24 Billion | CN¥6.99 Billion | CN¥47.30 Billion | ▲ +16.1% |
| 2024 | 0.17x | CN¥8.77 Billion | CN¥5.75 Billion | CN¥52.06 Billion | ▲ +6.4% |
| 2023 | 0.16x | CN¥8.38 Billion | CN¥3.98 Billion | CN¥52.98 Billion | ▲ +19.4% |
| 2022 | 0.13x | CN¥6.72 Billion | CN¥3.91 Billion | CN¥50.73 Billion | ▼ -35.7% |
| 2021 | 0.21x | CN¥9.39 Billion | CN¥3.29 Billion | CN¥45.56 Billion | ▼ -50.1% |
| 2020 | 0.41x | CN¥16.56 Billion | CN¥6.68 Billion | CN¥40.06 Billion | ▲ +13.9% |
| 2019 | 0.36x | CN¥14.06 Billion | CN¥4.76 Billion | CN¥38.74 Billion | ▲ +33.2% |
| 2018 | 0.27x | CN¥9.27 Billion | CN¥3.57 Billion | CN¥34.03 Billion | ▼ -22.8% |
| 2017 | 0.35x | CN¥10.68 Billion | CN¥3.33 Billion | CN¥30.27 Billion | ▼ -30.4% |
| 2016 | 0.51x | CN¥4.01 Billion | CN¥980.61 Million | CN¥7.92 Billion | ▼ -30.6% |
| 2015 | 0.73x | CN¥6.12 Billion | CN¥4.46 Billion | CN¥8.38 Billion | ▲ +172.8% |
| 2014 | 0.27x | CN¥1.91 Billion | CN¥1.39 Billion | CN¥7.13 Billion | ▲ +25.4% |
| 2013 | 0.21x | CN¥1.59 Billion | CN¥1.42 Billion | CN¥7.46 Billion | ▼ -18.7% |
| 2012 | 0.26x | CN¥1.25 Billion | CN¥816.95 Million | CN¥4.75 Billion | ▲ +31.0% |
| 2011 | 0.20x | CN¥1.08 Billion | CN¥532.96 Million | CN¥5.40 Billion | ▼ -27.4% |
| 2010 | 0.28x | CN¥1.51 Billion | CN¥355.45 Million | CN¥5.48 Billion | ▼ -14.7% |
| 2009 | 0.32x | CN¥1.42 Billion | CN¥436.08 Million | CN¥4.38 Billion | ▼ -12.5% |
| 2008 | 0.37x | CN¥1.12 Billion | CN¥223.50 Million | CN¥3.03 Billion | ▼ -57.0% |
| 2007 | 0.86x | CN¥2.06 Billion | CN¥118.04 Million | CN¥2.40 Billion | ▲ +136.2% |
| 2006 | 0.36x | CN¥256.33 Million | CN¥219.51 Million | CN¥704.35 Million | ▲ +75.8% |
| 2005 | 0.21x | CN¥112.35 Million | CN¥102.73 Million | CN¥542.81 Million | ▲ +66.4% |
| 2004 | 0.12x | CN¥94.07 Million | CN¥38.81 Million | CN¥756.38 Million | ▼ -56.2% |
| 2003 | 0.28x | CN¥130.89 Million | CN¥430.42K | CN¥461.07 Million | ▼ -71.5% |
| 2002 | 1.00x | CN¥362.16 Million | CN¥47.60 Million | CN¥363.22 Million | ▲ +26.4% |
| 2001 | 0.79x | CN¥126.12 Million | CN¥79.03 Million | CN¥159.93 Million | ▲ +541.2% |
| 2000 | 0.12x | CN¥32.11 Million | CN¥9.32 Million | CN¥261.12 Million | ▲ +231.5% |
| 1999 | -0.09x | CN¥-17.35 Million | CN¥-22.94 Million | CN¥185.52 Million | ▼ -166.6% |
| 1998 | 0.14x | CN¥19.47 Million | CN¥9.65 Million | CN¥138.79 Million | — |