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 cash flow reinvestment rate of Guizhou Taiyong Changzheng Technology Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002927 cash generation efficiency.
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. Explore 002927 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |