Sichuan Tianqi Lithium Industries Inc Financial Flexibility Index

Latest as of September 2025: 0.05x

Sichuan Tianqi Lithium Industries Inc financial flexibility index. Sichuan Tianqi Lithium Industries Inc (002466) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.08 Billion (operating CF CN¥405.12 Million minus capex CN¥670.79 Million) represents 0% of total liabilities (CN¥22.56 Billion). Explore Sichuan Tianqi Lithium Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.08 Billion
Operating CF − Capex

Total Liabilities

CN¥22.56 Billion
CNY

Capital Expenditures

CN¥670.79 Million
CNY

Financial Flexibility Index of Sichuan Tianqi Lithium Industries Inc (2007–2024)

Financial flexibility index of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Sichuan Tianqi Lithium Industries Inc across 18 annual periods. Check 002466 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sichuan Tianqi Lithium Industries Inc Financial Flexibility Index by Year (2007–2024)

Sichuan Tianqi Lithium Industries Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Tianqi Lithium Industries Inc. For the full cash flow conversion analysis, see 002466 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥10.08 Billion CN¥5.55 Billion CN¥19.50 Billion ▼ -63.8%
2023 1.43x CN¥27.13 Billion CN¥22.69 Billion CN¥18.99 Billion ▲ +15.4%
2022 1.24x CN¥22.01 Billion CN¥20.30 Billion CN¥17.78 Billion ▲ +938.0%
2021 0.12x CN¥3.10 Billion CN¥2.09 Billion CN¥26.01 Billion ▲ +148.8%
2020 0.05x CN¥1.66 Billion CN¥696.43 Million CN¥34.60 Billion ▼ -70.3%
2019 0.16x CN¥6.09 Billion CN¥2.35 Billion CN¥37.69 Billion ▼ -25.0%
2018 0.22x CN¥7.05 Billion CN¥3.62 Billion CN¥32.70 Billion ▼ -66.6%
2017 0.65x CN¥4.65 Billion CN¥3.09 Billion CN¥7.20 Billion ▲ +71.5%
2016 0.38x CN¥2.04 Billion CN¥1.78 Billion CN¥5.41 Billion ▲ +69.2%
2015 0.22x CN¥766.63 Million CN¥659.55 Million CN¥3.44 Billion ▼ -20.5%
2014 0.28x CN¥387.65 Million CN¥302.26 Million CN¥1.38 Billion ▲ +409.2%
2013 -0.09x CN¥-73.70 Million CN¥-128.21 Million CN¥813.58 Million ▼ -122.9%
2012 0.39x CN¥220.14 Million CN¥-44.44 Million CN¥557.41 Million ▼ -42.4%
2011 0.69x CN¥95.00 Million CN¥9.41 Million CN¥138.50 Million ▲ +47.3%
2010 0.47x CN¥44.62 Million CN¥-26.28 Million CN¥95.80 Million ▲ +24.6%
2009 0.37x CN¥56.38 Million CN¥26.80 Million CN¥150.81 Million ▼ -31.8%
2008 0.55x CN¥68.05 Million CN¥6.63 Million CN¥124.20 Million ▼ -52.0%
2007 1.14x CN¥125.87 Million CN¥75.59 Million CN¥110.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities