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). Also explore Tianma Microelectronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tianma Microelectronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 000050 market cap.
| 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 | — |