Tianjin Printronics Circuit Corp (002134) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Tianjin Printronics Circuit Corp (002134) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥81.86 Million (operating CF CN¥34.02 Million minus capex CN¥47.85 Million) represents 0% of total liabilities (CN¥1.48 Billion). Also explore 002134 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.86 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥47.85 Million
CNY

Tianjin Printronics Circuit Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Tianjin Printronics Circuit Corp across 22 annual periods. Check Tianjin Printronics Circuit Corp (002134) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tianjin Printronics Circuit Corp (2004–2025)

Year-by-year free cash flow to debt coverage for Tianjin Printronics Circuit Corp. For the full company profile including market capitalisation, see Tianjin Printronics Circuit Corp (002134) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥333.20 Million CN¥117.43 Million CN¥1.48 Billion ▼ -18.4%
2024 0.28x CN¥329.94 Million CN¥34.23 Million CN¥1.20 Billion ▼ -24.1%
2023 0.36x CN¥280.04 Million CN¥101.85 Million CN¥771.06 Million ▼ -5.8%
2022 0.39x CN¥122.65 Million CN¥22.50 Million CN¥317.97 Million ▲ +8.8%
2021 0.35x CN¥128.28 Million CN¥96.42 Million CN¥361.87 Million ▲ +175.0%
2020 0.13x CN¥25.40 Million CN¥14.67 Million CN¥197.01 Million ▼ -1.6%
2019 0.13x CN¥24.89 Million CN¥15.30 Million CN¥190.07 Million ▲ +59.4%
2018 0.08x CN¥17.01 Million CN¥10.69 Million CN¥207.08 Million ▼ -50.8%
2017 0.17x CN¥32.81 Million CN¥23.68 Million CN¥196.63 Million ▲ +836.3%
2016 -0.02x CN¥-4.43 Million CN¥-14.80 Million CN¥195.45 Million ▼ -107.3%
2015 0.31x CN¥60.71 Million CN¥47.51 Million CN¥195.83 Million ▲ +371.3%
2014 0.07x CN¥16.13 Million CN¥2.22 Million CN¥245.23 Million ▼ -82.8%
2013 0.38x CN¥93.07 Million CN¥61.17 Million CN¥243.70 Million ▲ +297.9%
2012 -0.19x CN¥-38.72 Million CN¥-54.85 Million CN¥200.65 Million ▼ -123.7%
2011 0.81x CN¥137.35 Million CN¥58.91 Million CN¥168.70 Million ▲ +34.6%
2010 0.60x CN¥77.90 Million CN¥7.26 Million CN¥128.84 Million ▼ -32.8%
2009 0.90x CN¥110.44 Million CN¥43.80 Million CN¥122.83 Million ▼ -50.0%
2008 1.80x CN¥166.91 Million CN¥48.49 Million CN¥92.84 Million ▲ +14.9%
2007 1.56x CN¥191.53 Million CN¥61.76 Million CN¥122.44 Million ▲ +94.8%
2006 0.80x CN¥152.43 Million CN¥69.96 Million CN¥189.85 Million ▼ -22.5%
2005 1.04x CN¥169.73 Million CN¥60.38 Million CN¥163.79 Million ▲ +38.0%
2004 0.75x CN¥87.76 Million CN¥64.31 Million CN¥116.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities