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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Saixiang Technology Co Ltd.
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. Explore 002337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | 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 | — |