Tianjin Saixiang Technology Co Ltd (002337) — Financial Flexibility Index
Tianjin Saixiang Technology Co Ltd (002337) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥35.44 Million (operating CF CN¥34.69 Million minus capex CN¥741.14K) represents 0% of total liabilities (CN¥676.36 Million). Check Tianjin Saixiang Technology Co Ltd (002337) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Saixiang Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tianjin Saixiang Technology Co Ltd across 17 annual periods. See working capital to net assets of Tianjin Saixiang Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Saixiang Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Tianjin Saixiang Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Tianjin Saixiang Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-200.66 Million | CN¥-202.38 Million | CN¥632.41 Million | ▼ -36.1% |
| 2024 | -0.23x | CN¥-179.65 Million | CN¥-180.69 Million | CN¥770.66 Million | ▼ -216.6% |
| 2023 | -0.07x | CN¥-46.27 Million | CN¥-47.89 Million | CN¥628.44 Million | ▼ -136.4% |
| 2022 | 0.20x | CN¥113.88 Million | CN¥113.09 Million | CN¥562.66 Million | ▲ +265.6% |
| 2021 | -0.12x | CN¥-47.46 Million | CN¥-52.15 Million | CN¥388.44 Million | ▼ -146.5% |
| 2020 | -0.05x | CN¥-19.92 Million | CN¥-21.68 Million | CN¥401.85 Million | ▼ -114.5% |
| 2019 | 0.34x | CN¥92.18 Million | CN¥87.29 Million | CN¥269.73 Million | ▲ +136.1% |
| 2018 | 0.14x | CN¥32.18 Million | CN¥26.90 Million | CN¥222.29 Million | ▼ -59.6% |
| 2017 | 0.36x | CN¥116.25 Million | CN¥111.64 Million | CN¥324.05 Million | ▲ +184.3% |
| 2016 | 0.13x | CN¥45.90 Million | CN¥39.89 Million | CN¥363.75 Million | ▲ +121.6% |
| 2015 | -0.59x | CN¥-201.44 Million | CN¥-216.04 Million | CN¥344.08 Million | ▼ -436.7% |
| 2014 | -0.11x | CN¥-46.11 Million | CN¥-55.74 Million | CN¥422.73 Million | ▼ -125.7% |
| 2013 | 0.42x | CN¥202.41 Million | CN¥182.20 Million | CN¥476.91 Million | ▲ +129.9% |
| 2012 | 0.18x | CN¥75.78 Million | CN¥42.00 Million | CN¥410.42 Million | ▲ +102.0% |
| 2011 | 0.09x | CN¥30.59 Million | CN¥-23.48 Million | CN¥334.70 Million | ▼ -68.2% |
| 2010 | 0.29x | CN¥98.66 Million | CN¥-28.12 Million | CN¥343.41 Million | ▲ +3.8% |
| 2009 | 0.28x | CN¥125.33 Million | CN¥64.96 Million | CN¥452.66 Million | — |