Tatwah Smartech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Tatwah Smartech Co Ltd financial flexibility index. Tatwah Smartech Co Ltd (002512) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥31.71 Million (operating CF CN¥30.18 Million minus capex CN¥1.53 Million) represents 0% of total liabilities (CN¥2.01 Billion). See Tatwah Smartech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.71 Million
Operating CF − Capex

Total Liabilities

CN¥2.01 Billion
CNY

Capital Expenditures

CN¥1.53 Million
CNY

Financial Flexibility Index of Tatwah Smartech Co Ltd (2007–2025)

Financial flexibility index of Tatwah Smartech Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Tatwah Smartech Co Ltd across 19 annual periods. Check 002512 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tatwah Smartech Co Ltd Financial Flexibility Index by Year (2007–2025)

Tatwah Smartech Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tatwah Smartech Co Ltd. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd (002512) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-4.27 Million CN¥-18.35 Million CN¥1.99 Billion ▼ -102.2%
2024 0.10x CN¥218.60 Million CN¥-8.59 Million CN¥2.20 Billion ▲ +192.6%
2023 -0.11x CN¥-350.96 Million CN¥-527.75 Million CN¥3.27 Billion ▼ -145.1%
2022 0.24x CN¥802.02 Million CN¥121.53 Million CN¥3.37 Billion ▼ -28.4%
2021 0.33x CN¥988.50 Million CN¥366.42 Million CN¥2.97 Billion ▲ +1116.3%
2020 -0.03x CN¥-98.70 Million CN¥-198.81 Million CN¥3.02 Billion ▼ -125.1%
2019 0.13x CN¥539.12 Million CN¥318.55 Million CN¥4.14 Billion ▲ +345.3%
2018 0.03x CN¥133.02 Million CN¥63.87 Million CN¥4.55 Billion ▼ -76.0%
2017 0.12x CN¥578.51 Million CN¥33.94 Million CN¥4.76 Billion ▲ +24.6%
2016 0.10x CN¥331.08 Million CN¥179.01 Million CN¥3.39 Billion ▲ +332.1%
2015 -0.04x CN¥-91.74 Million CN¥-209.42 Million CN¥2.18 Billion ▼ -140.3%
2014 0.10x CN¥64.97 Million CN¥-16.99 Million CN¥622.18 Million ▲ +11.8%
2013 0.09x CN¥37.29 Million CN¥-124.37 Million CN¥399.42 Million ▼ -82.3%
2012 0.53x CN¥147.52 Million CN¥62.81 Million CN¥280.15 Million ▲ +2.0%
2011 0.52x CN¥110.01 Million CN¥32.74 Million CN¥213.03 Million ▼ -49.4%
2010 1.02x CN¥64.45 Million CN¥54.46 Million CN¥63.19 Million ▲ +84.9%
2009 0.55x CN¥62.58 Million CN¥35.47 Million CN¥113.43 Million ▼ -35.5%
2008 0.86x CN¥102.03 Million CN¥75.45 Million CN¥119.32 Million ▲ +379.1%
2007 0.18x CN¥14.50 Million CN¥-10.41 Million CN¥81.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities