Tianma Bearing Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Tianma Bearing Group Co Ltd 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). Explore 002122 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥10.66 Million
CNY

Financial Flexibility Index of Tianma Bearing Group Co Ltd (2004–2025)

Financial flexibility index of Tianma Bearing Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Tianma Bearing Group Co Ltd across 22 annual periods. Check Tianma Bearing Group Co Ltd (002122) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tianma Bearing Group Co Ltd Financial Flexibility Index by Year (2004–2025)

Tianma Bearing Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tianma Bearing Group Co Ltd. For the full cash flow conversion analysis, see Tianma Bearing Group Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities