Tatwah Smartech Co Ltd (002512) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 002512 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Tatwah Smartech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd (002512) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Tatwah Smartech Co Ltd. Explore 002512 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 0.00x 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