Zhuzhou Tianqiao Crane Co Ltd (002523) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhuzhou Tianqiao Crane Co Ltd (002523) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥111.46 Million (operating CF CN¥105.05 Million minus capex CN¥6.41 Million) represents 0% of total liabilities (CN¥2.07 Billion). Check 002523 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.07 Billion
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Zhuzhou Tianqiao Crane Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. See how liquid is Zhuzhou Tianqiao Crane Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhuzhou Tianqiao Crane Co Ltd. For the full company profile including market capitalisation, see 002523 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥370.32 Million CN¥337.94 Million CN¥2.21 Billion ▲ +9.8%
2023 0.15x CN¥319.28 Million CN¥314.29 Million CN¥2.09 Billion ▲ +5.0%
2022 0.15x CN¥249.44 Million CN¥242.19 Million CN¥1.72 Billion ▲ +373.0%
2021 0.03x CN¥59.71 Million CN¥44.80 Million CN¥1.94 Billion ▲ +62.4%
2020 0.02x CN¥32.97 Million CN¥10.37 Million CN¥1.74 Billion ▼ -87.7%
2019 0.15x CN¥217.33 Million CN¥171.14 Million CN¥1.41 Billion ▲ +366.5%
2018 -0.06x CN¥-82.58 Million CN¥-111.22 Million CN¥1.43 Billion ▼ -140.7%
2017 0.14x CN¥170.17 Million CN¥164.34 Million CN¥1.20 Billion ▲ +155.1%
2016 0.06x CN¥59.98 Million CN¥39.70 Million CN¥1.08 Billion ▲ +23.5%
2015 0.05x CN¥43.76 Million CN¥36.75 Million CN¥971.05 Million ▲ +261.3%
2014 -0.03x CN¥-8.80 Million CN¥-24.32 Million CN¥315.07 Million ▲ +41.4%
2013 -0.05x CN¥-16.38 Million CN¥-42.23 Million CN¥343.41 Million ▼ -132.4%
2012 0.15x CN¥49.17 Million CN¥1.30 Million CN¥334.11 Million ▲ +226.0%
2011 -0.12x CN¥-39.50 Million CN¥-92.70 Million CN¥338.12 Million ▼ -1159.2%
2010 0.01x CN¥3.95 Million CN¥-23.43 Million CN¥358.52 Million ▼ -91.4%
2009 0.13x CN¥49.31 Million CN¥24.58 Million CN¥383.74 Million ▼ -13.9%
2008 0.15x CN¥63.13 Million CN¥23.68 Million CN¥422.81 Million ▼ -29.8%
2007 0.21x CN¥67.23 Million CN¥17.98 Million CN¥316.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities