Guangzhou Tinci Materials Technology Co Ltd (002709) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check 002709 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥945.53 Million
Operating CF − Capex

Total Liabilities

CN¥8.89 Billion
CNY

Capital Expenditures

CN¥166.65 Million
CNY

Guangzhou Tinci Materials Technology Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Guangzhou Tinci Materials Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002709 cash flow conversion.

Annual Financial Flexibility Index for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Tinci Materials Technology Co Ltd. Explore 002709 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities