Zhuzhou Tianqiao Crane Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhuzhou Tianqiao Crane Co Ltd financial flexibility index. 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). See 002523 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. Check Zhuzhou Tianqiao Crane Co Ltd (002523) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Zhuzhou Tianqiao Crane Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zhuzhou Tianqiao Crane Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Tianqiao Crane Co Ltd (002523) cash conversion ratio.

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