Tianma Bearing Group Co Ltd (002122) — Financial Flexibility Index
Tianma Bearing Group Co Ltd (002122) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.75 Million (operating CF CN¥8.09 Million minus capex CN¥10.66 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check 002122 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianma Bearing Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tianma Bearing Group Co Ltd across 22 annual periods. See 002122 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianma Bearing Group Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Tianma Bearing Group Co Ltd. For the full company profile including market capitalisation, see market value of Tianma Bearing Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-21.48 Million | CN¥-52.82 Million | CN¥1.39 Billion | ▼ -370.7% |
| 2024 | 0.00x | CN¥-4.08 Million | CN¥-17.59 Million | CN¥1.25 Billion | ▲ +91.5% |
| 2023 | -0.04x | CN¥-49.80 Million | CN¥-68.16 Million | CN¥1.29 Billion | ▼ -211.8% |
| 2022 | 0.03x | CN¥41.96 Million | CN¥25.68 Million | CN¥1.22 Billion | ▲ +0.7% |
| 2021 | 0.03x | CN¥109.20 Million | CN¥74.50 Million | CN¥3.19 Billion | ▼ -16.2% |
| 2020 | 0.04x | CN¥109.42 Million | CN¥71.25 Million | CN¥2.68 Billion | ▲ +60.6% |
| 2019 | 0.03x | CN¥74.97 Million | CN¥-13.76 Million | CN¥2.95 Billion | ▲ +222.9% |
| 2018 | 0.01x | CN¥34.56 Million | CN¥-67.36 Million | CN¥4.38 Billion | ▼ -91.7% |
| 2017 | 0.09x | CN¥431.78 Million | CN¥80.60 Million | CN¥4.56 Billion | ▼ -82.3% |
| 2016 | 0.54x | CN¥1.05 Billion | CN¥895.16 Million | CN¥1.97 Billion | ▲ +135.1% |
| 2015 | 0.23x | CN¥584.40 Million | CN¥211.80 Million | CN¥2.56 Billion | ▲ +54.2% |
| 2014 | 0.15x | CN¥372.27 Million | CN¥133.91 Million | CN¥2.52 Billion | ▲ +23.9% |
| 2013 | 0.12x | CN¥307.85 Million | CN¥151.98 Million | CN¥2.58 Billion | ▼ -39.5% |
| 2012 | 0.20x | CN¥427.37 Million | CN¥256.24 Million | CN¥2.17 Billion | ▼ -43.3% |
| 2011 | 0.35x | CN¥747.20 Million | CN¥282.13 Million | CN¥2.15 Billion | ▲ +7.8% |
| 2010 | 0.32x | CN¥595.42 Million | CN¥345.14 Million | CN¥1.85 Billion | ▲ +190.3% |
| 2009 | 0.11x | CN¥201.96 Million | CN¥-117.19 Million | CN¥1.82 Billion | ▼ -54.3% |
| 2008 | 0.24x | CN¥718.14 Million | CN¥13.84 Million | CN¥2.95 Billion | ▲ +53.4% |
| 2007 | 0.16x | CN¥410.58 Million | CN¥-60.40 Million | CN¥2.59 Billion | ▼ -70.2% |
| 2006 | 0.53x | CN¥289.17 Million | CN¥123.66 Million | CN¥544.19 Million | ▼ -6.0% |
| 2005 | 0.57x | CN¥169.15 Million | CN¥82.69 Million | CN¥299.11 Million | ▲ +13.7% |
| 2004 | 0.50x | CN¥136.21 Million | CN¥51.60 Million | CN¥273.88 Million | — |