Tianma Microelectronics Co Ltd Financial Flexibility Index
Tianma Microelectronics Co Ltd 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). Explore Tianma Microelectronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianma Microelectronics Co Ltd (1998–2025)
Financial flexibility index of Tianma Microelectronics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tianma Microelectronics Co Ltd across 28 annual periods. Check Tianma Microelectronics Co Ltd (000050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianma Microelectronics Co Ltd Financial Flexibility Index by Year (1998–2025)
Tianma Microelectronics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tianma Microelectronics Co Ltd. For the full cash flow conversion analysis, see 000050 cash generation efficiency.
| 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 | — |