Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — 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). Check Guizhou Taiyong Changzheng Technology Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. See Guizhou Taiyong Changzheng Technology Co (002927) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full company profile including market capitalisation, see 002927 market cap.
| 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 | — |