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 Tianma Microelectronics Co Ltd (000050) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Tianma Microelectronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Tianma Microelectronics Co Ltd.
| 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 | — |