Tianjin Saixiang Technology Co Ltd (002337) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore how fast is Tianjin Saixiang Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.44 Million
Operating CF − Capex

Total Liabilities

CN¥676.36 Million
CNY

Capital Expenditures

CN¥741.14K
CNY

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. Check strategic asset allocation of Tianjin Saixiang Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Tianjin Saixiang Technology Co Ltd (002337) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities