Guizhou Taiyong Changzheng Technology Co Ltd Class A Financial Flexibility Index
Guizhou Taiyong Changzheng Technology Co Ltd Class A financial flexibility index. Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.31 Million (operating CF CN¥-3.74 Million minus capex CN¥431.89K) represents 0% of total liabilities (CN¥603.03 Million). See cash generation quality of Guizhou Taiyong Changzheng 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 Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Financial flexibility index of Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Check 002927 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guizhou Taiyong Changzheng Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2024)
Guizhou Taiyong Changzheng Technology Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full cash flow conversion analysis, see Guizhou Taiyong Changzheng Technology Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥177.33 Million | CN¥132.62 Million | CN¥521.09 Million | ▲ +12.1% |
| 2023 | 0.30x | CN¥157.42 Million | CN¥116.73 Million | CN¥518.60 Million | ▲ +31.1% |
| 2022 | 0.23x | CN¥117.39 Million | CN¥66.26 Million | CN¥506.80 Million | ▲ +9.3% |
| 2021 | 0.21x | CN¥84.87 Million | CN¥52.32 Million | CN¥400.61 Million | ▼ -24.1% |
| 2020 | 0.28x | CN¥83.27 Million | CN¥27.11 Million | CN¥298.39 Million | ▲ +3.2% |
| 2019 | 0.27x | CN¥73.70 Million | CN¥49.34 Million | CN¥272.67 Million | ▼ -1.3% |
| 2018 | 0.27x | CN¥24.68 Million | CN¥6.27 Million | CN¥90.18 Million | ▲ +41.9% |
| 2017 | 0.19x | CN¥18.38 Million | CN¥9.13 Million | CN¥95.28 Million | ▼ -69.4% |
| 2016 | 0.63x | CN¥50.05 Million | CN¥35.66 Million | CN¥79.49 Million | ▲ +194.5% |
| 2015 | 0.21x | CN¥17.88 Million | CN¥8.99 Million | CN¥83.63 Million | ▼ -4.2% |
| 2014 | 0.22x | CN¥20.61 Million | CN¥13.79 Million | CN¥92.40 Million | — |