Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Guizhou Taiyong Changzheng Technology Co (002927) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.31 Million
Operating CF − Capex

Total Liabilities

CN¥603.03 Million
CNY

Capital Expenditures

CN¥431.89K
CNY

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. Check asset allocation strategy of Guizhou Taiyong Changzheng Technology Co to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities