Tianjin Saixiang Technology Co Ltd Financial Flexibility Index
Tianjin Saixiang Technology Co Ltd 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). See 002337 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Saixiang Technology Co Ltd (2009–2025)
Financial flexibility index of Tianjin Saixiang Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Tianjin Saixiang Technology Co Ltd across 17 annual periods. Check Tianjin Saixiang Technology Co Ltd (002337) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Saixiang Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Tianjin Saixiang Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Saixiang Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |