Tianshui Huatian Technology Co Ltd (002185) — 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). Check Tianshui Huatian Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002185 cash flow metrics.
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. Explore how well can Tianshui Huatian Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |