Tianrun Crankshaft Co Ltd (002283) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Tianrun Crankshaft Co Ltd (002283) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥163.85 Million (operating CF CN¥94.92 Million minus capex CN¥68.93 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check Tianrun Crankshaft Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥163.85 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥68.93 Million
CNY

Tianrun Crankshaft Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Tianrun Crankshaft Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tianrun Crankshaft Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Tianrun Crankshaft Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Tianrun Crankshaft Co Ltd. Explore 002283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥651.96 Million CN¥530.37 Million CN¥2.07 Billion ▼ -38.5%
2023 0.51x CN¥1.19 Billion CN¥916.68 Million CN¥2.32 Billion ▲ +24.1%
2022 0.41x CN¥962.32 Million CN¥582.11 Million CN¥2.33 Billion ▼ -18.8%
2021 0.51x CN¥1.69 Billion CN¥1.06 Billion CN¥3.32 Billion ▲ +108.2%
2020 0.24x CN¥752.59 Million CN¥491.41 Million CN¥3.09 Billion ▼ -9.3%
2019 0.27x CN¥604.45 Million CN¥312.50 Million CN¥2.25 Billion ▼ -40.9%
2018 0.45x CN¥986.61 Million CN¥728.81 Million CN¥2.17 Billion ▲ +747.5%
2017 0.05x CN¥122.24 Million CN¥-91.07 Million CN¥2.28 Billion ▼ -88.2%
2016 0.46x CN¥682.72 Million CN¥381.36 Million CN¥1.50 Billion ▼ -24.0%
2015 0.60x CN¥817.76 Million CN¥486.42 Million CN¥1.36 Billion ▲ +24.3%
2014 0.48x CN¥809.09 Million CN¥409.90 Million CN¥1.68 Billion ▲ +15.7%
2013 0.42x CN¥637.69 Million CN¥191.84 Million CN¥1.53 Billion ▼ -36.8%
2012 0.66x CN¥926.60 Million CN¥133.44 Million CN¥1.40 Billion ▼ -6.9%
2011 0.71x CN¥770.66 Million CN¥39.99 Million CN¥1.09 Billion ▼ -54.3%
2010 1.55x CN¥951.85 Million CN¥387.62 Million CN¥613.71 Million ▲ +149.1%
2009 0.62x CN¥265.94 Million CN¥74.23 Million CN¥427.05 Million ▲ +32.1%
2008 0.47x CN¥376.46 Million CN¥207.15 Million CN¥798.30 Million ▲ +14.0%
2007 0.41x CN¥322.64 Million CN¥64.68 Million CN¥779.76 Million ▲ +64.5%
2006 0.25x CN¥99.51 Million CN¥64.07 Million CN¥395.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities