Tianshui Huatian Technology Co Ltd (002185) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Tianshui Huatian Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.66 Billion
Operating CF − Capex

Total Liabilities

CN¥21.78 Billion
CNY

Capital Expenditures

CN¥1.58 Billion
CNY

Tianshui Huatian Technology Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Tianshui Huatian Technology Co Ltd across 22 annual periods. See Tianshui Huatian Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tianshui Huatian Technology Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Tianshui Huatian Technology Co Ltd. For the full company profile including market capitalisation, see 002185 stock market capitalisation.

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