Guangzhou Tinci Materials Technology Co Ltd Financial Flexibility Index
Guangzhou Tinci Materials Technology Co Ltd financial flexibility index. Guangzhou Tinci Materials Technology Co Ltd (002709) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥945.53 Million (operating CF CN¥778.88 Million minus capex CN¥166.65 Million) represents 0% of total liabilities (CN¥8.89 Billion). See cash generation quality of Guangzhou Tinci Materials Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
Financial flexibility index of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Guangzhou Tinci Materials Technology Co Ltd across 22 annual periods. Check how high is Guangzhou Tinci Materials Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Tinci Materials Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Guangzhou Tinci Materials Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Tinci Materials Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Tinci Materials Technology Co (002709) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.84 Billion | CN¥1.18 Billion | CN¥8.89 Billion | ▲ +33.2% |
| 2024 | 0.16x | CN¥1.65 Billion | CN¥881.54 Million | CN¥10.63 Billion | ▼ -69.9% |
| 2023 | 0.52x | CN¥5.38 Billion | CN¥2.27 Billion | CN¥10.40 Billion | ▼ -16.3% |
| 2022 | 0.62x | CN¥7.85 Billion | CN¥4.16 Billion | CN¥12.69 Billion | ▲ +10.4% |
| 2021 | 0.56x | CN¥3.66 Billion | CN¥2.05 Billion | CN¥6.53 Billion | ▲ +40.0% |
| 2020 | 0.40x | CN¥989.61 Million | CN¥632.46 Million | CN¥2.47 Billion | ▲ +271.9% |
| 2019 | 0.11x | CN¥253.63 Million | CN¥-18.41 Million | CN¥2.36 Billion | ▼ -53.6% |
| 2018 | 0.23x | CN¥456.48 Million | CN¥-318.25 Million | CN¥1.97 Billion | ▼ -3.6% |
| 2017 | 0.24x | CN¥251.81 Million | CN¥-79.34 Million | CN¥1.05 Billion | ▼ -57.6% |
| 2016 | 0.57x | CN¥397.62 Million | CN¥233.72 Million | CN¥701.20 Million | ▲ +15.4% |
| 2015 | 0.49x | CN¥213.64 Million | CN¥90.18 Million | CN¥434.59 Million | ▼ -53.2% |
| 2014 | 1.05x | CN¥187.95 Million | CN¥68.97 Million | CN¥178.97 Million | ▲ +34.9% |
| 2013 | 0.78x | CN¥179.40 Million | CN¥82.45 Million | CN¥230.45 Million | ▼ -22.4% |
| 2012 | 1.00x | CN¥190.08 Million | CN¥126.04 Million | CN¥189.49 Million | ▲ +49.9% |
| 2011 | 0.67x | CN¥88.85 Million | CN¥31.72 Million | CN¥132.80 Million | ▼ -24.6% |
| 2010 | 0.89x | CN¥87.79 Million | CN¥7.22 Million | CN¥98.92 Million | ▲ +10.2% |
| 2009 | 0.81x | CN¥99.26 Million | CN¥37.83 Million | CN¥123.26 Million | ▲ +29.0% |
| 2008 | 0.62x | CN¥52.06 Million | CN¥19.96 Million | CN¥83.42 Million | ▼ -17.9% |
| 2007 | 0.76x | CN¥53.24 Million | CN¥35.21 Million | CN¥70.03 Million | ▲ +352.9% |
| 2006 | 0.17x | CN¥8.86 Million | CN¥-560.07K | CN¥52.78 Million | ▼ -72.2% |
| 2005 | 0.60x | CN¥78.22 Million | CN¥50.07 Million | CN¥129.45 Million | ▲ +238.8% |
| 2004 | -0.44x | CN¥-22.32 Million | CN¥-34.03 Million | CN¥51.28 Million | — |