Suzhou Tianwo Science and Technology Co Ltd (002564) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check Suzhou Tianwo Science and Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Suzhou Tianwo Science and Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Suzhou Tianwo Science and Technology Co Ltd. Explore 002564 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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