Suzhou Tianwo Science and Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

Suzhou Tianwo Science and Technology Co Ltd financial flexibility index. Suzhou Tianwo Science and Technology Co Ltd (002564) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥180.39 Million (operating CF CN¥178.26 Million minus capex CN¥2.13 Million) represents 0% of total liabilities (CN¥5.26 Billion). See 002564 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥180.39 Million
Operating CF − Capex

Total Liabilities

CN¥5.26 Billion
CNY

Capital Expenditures

CN¥2.13 Million
CNY

Financial Flexibility Index of Suzhou Tianwo Science and Technology Co Ltd (2007–2025)

Financial flexibility index of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Suzhou Tianwo Science and Technology Co Ltd across 19 annual periods. Check how high is Suzhou Tianwo Science and Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Suzhou Tianwo Science and Technology Co Ltd Financial Flexibility Index by Year (2007–2025)

Suzhou Tianwo Science and Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Tianwo Science and Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥180.64 Million CN¥168.54 Million CN¥5.26 Billion ▼ -19.8%
2024 0.04x CN¥240.60 Million CN¥229.30 Million CN¥5.63 Billion ▼ -13.1%
2023 0.05x CN¥325.50 Million CN¥290.96 Million CN¥6.62 Billion ▲ +405.1%
2022 -0.02x CN¥-418.47 Million CN¥-475.04 Million CN¥25.95 Billion ▼ -13.0%
2021 -0.01x CN¥-374.36 Million CN¥-615.48 Million CN¥26.24 Billion ▼ -313.1%
2020 0.01x CN¥182.83 Million CN¥49.15 Million CN¥27.30 Billion ▼ -68.1%
2019 0.02x CN¥573.33 Million CN¥208.06 Million CN¥27.33 Billion ▲ +123.3%
2018 -0.09x CN¥-1.93 Billion CN¥-2.31 Billion CN¥21.51 Billion ▼ -4424.2%
2017 0.00x CN¥40.39 Million CN¥-509.57 Million CN¥19.43 Billion ▼ -92.3%
2016 0.03x CN¥384.61 Million CN¥266.62 Million CN¥14.22 Billion ▼ -69.3%
2015 0.09x CN¥348.20 Million CN¥133.96 Million CN¥3.96 Billion ▲ +230.3%
2014 0.03x CN¥105.04 Million CN¥-219.51 Million CN¥3.94 Billion ▲ +221.8%
2013 -0.02x CN¥-68.75 Million CN¥-290.87 Million CN¥3.14 Billion ▼ -148.3%
2012 0.05x CN¥138.44 Million CN¥-274.70 Million CN¥3.06 Billion ▲ +29.3%
2011 0.04x CN¥72.90 Million CN¥-427.04 Million CN¥2.08 Billion ▼ -89.2%
2010 0.32x CN¥680.97 Million CN¥142.79 Million CN¥2.10 Billion ▲ +205.1%
2009 0.11x CN¥192.41 Million CN¥-39.14 Million CN¥1.81 Billion ▼ -65.5%
2008 0.31x CN¥360.64 Million CN¥155.39 Million CN¥1.17 Billion ▲ +23.1%
2007 0.25x CN¥182.43 Million CN¥94.25 Million CN¥728.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities