Sichuan Tianqi Lithium Industries Inc (002466) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Sichuan Tianqi Lithium Industries Inc (002466) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sichuan Tianqi Lithium Industries Inc across 18 annual periods. For the full cash flow conversion analysis, see 002466 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Sichuan Tianqi Lithium Industries Inc. Explore debt repayment capacity of Sichuan Tianqi Lithium Industries Inc to assess how comfortably operating cash covers total debt obligations.

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