Tianshui Huatian Technology Co Ltd Financial Flexibility Index
Tianshui Huatian Technology Co Ltd financial flexibility index. Tianshui Huatian Technology Co Ltd (002185) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥2.66 Billion (operating CF CN¥1.08 Billion minus capex CN¥1.58 Billion) represents 0% of total liabilities (CN¥21.78 Billion). Explore 002185 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianshui Huatian Technology Co Ltd (2004–2025)
Financial flexibility index of Tianshui Huatian Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Tianshui Huatian Technology Co Ltd across 22 annual periods. Check 002185 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianshui Huatian Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Tianshui Huatian Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tianshui Huatian Technology Co Ltd. For the full cash flow conversion analysis, see 002185 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥9.62 Billion | CN¥3.47 Billion | CN¥21.64 Billion | ▼ -1.6% |
| 2024 | 0.45x | CN¥8.10 Billion | CN¥3.10 Billion | CN¥17.92 Billion | ▲ +7.9% |
| 2023 | 0.42x | CN¥6.13 Billion | CN¥2.41 Billion | CN¥14.63 Billion | ▼ -40.3% |
| 2022 | 0.70x | CN¥8.26 Billion | CN¥2.88 Billion | CN¥11.77 Billion | ▼ -6.2% |
| 2021 | 0.75x | CN¥8.98 Billion | CN¥3.44 Billion | CN¥12.01 Billion | ▲ +12.9% |
| 2020 | 0.66x | CN¥5.10 Billion | CN¥2.06 Billion | CN¥7.71 Billion | ▲ +9.0% |
| 2019 | 0.61x | CN¥3.72 Billion | CN¥1.77 Billion | CN¥6.13 Billion | ▲ +33.6% |
| 2018 | 0.45x | CN¥2.77 Billion | CN¥1.13 Billion | CN¥6.09 Billion | ▼ -43.3% |
| 2017 | 0.80x | CN¥2.70 Billion | CN¥903.54 Million | CN¥3.37 Billion | ▼ -25.8% |
| 2016 | 1.08x | CN¥2.35 Billion | CN¥862.52 Million | CN¥2.17 Billion | ▲ +21.8% |
| 2015 | 0.89x | CN¥1.58 Billion | CN¥683.55 Million | CN¥1.78 Billion | ▲ +25.7% |
| 2014 | 0.71x | CN¥1.15 Billion | CN¥553.15 Million | CN¥1.63 Billion | ▲ +22.2% |
| 2013 | 0.58x | CN¥916.00 Million | CN¥387.66 Million | CN¥1.59 Billion | ▲ +19.7% |
| 2012 | 0.48x | CN¥493.59 Million | CN¥214.51 Million | CN¥1.02 Billion | ▼ -37.2% |
| 2011 | 0.77x | CN¥659.62 Million | CN¥218.47 Million | CN¥858.52 Million | ▼ -25.7% |
| 2010 | 1.03x | CN¥747.56 Million | CN¥292.49 Million | CN¥723.29 Million | ▼ -7.7% |
| 2009 | 1.12x | CN¥439.01 Million | CN¥232.52 Million | CN¥392.02 Million | ▲ +21.2% |
| 2008 | 0.92x | CN¥287.03 Million | CN¥89.95 Million | CN¥310.61 Million | ▲ +36.9% |
| 2007 | 0.68x | CN¥266.70 Million | CN¥119.33 Million | CN¥394.97 Million | ▲ +12.3% |
| 2006 | 0.60x | CN¥213.55 Million | CN¥118.67 Million | CN¥355.23 Million | ▲ +4.8% |
| 2005 | 0.57x | CN¥135.47 Million | CN¥70.98 Million | CN¥236.18 Million | ▼ -6.3% |
| 2004 | 0.61x | CN¥105.95 Million | CN¥35.46 Million | CN¥173.11 Million | — |