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). Check how aggressively does Tianjin Printronics Circuit Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Tianjin Printronics Circuit Corp (002134) cash conversion ratio.

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. Explore debt repayment capacity of Tianjin Printronics Circuit Corp to assess how comfortably operating cash covers total debt obligations.

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