Chengdu Tianjian Technology Co Ltd Financial Flexibility Index
Chengdu Tianjian Technology Co Ltd financial flexibility index. Chengdu Tianjian Technology Co Ltd (002977) has a Financial Flexibility Index of -0.42x as of June 2025. Free cash flow of CN¥-46.91 Million (operating CF CN¥-47.23 Million minus capex CN¥325.31K) represents 0% of total liabilities (CN¥111.46 Million). See Chengdu Tianjian Technology Co Ltd (002977) FCF generation index 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 Chengdu Tianjian Technology Co Ltd (2015–2025)
Financial flexibility index of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chengdu Tianjian Technology Co Ltd across 11 annual periods. Check Chengdu Tianjian Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Tianjian Technology Co Ltd Financial Flexibility Index by Year (2015–2025)
Chengdu Tianjian Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Tianjian Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥45.22 Million | CN¥44.01 Million | CN¥94.13 Million | ▲ +7.3% |
| 2024 | 0.45x | CN¥74.50 Million | CN¥60.64 Million | CN¥166.43 Million | ▼ -47.0% |
| 2023 | 0.84x | CN¥265.96 Million | CN¥242.08 Million | CN¥314.75 Million | ▲ +1169.3% |
| 2022 | 0.07x | CN¥18.15 Million | CN¥-24.84 Million | CN¥272.58 Million | ▼ -85.5% |
| 2021 | 0.46x | CN¥93.80 Million | CN¥4.44 Million | CN¥204.03 Million | ▲ +25.9% |
| 2020 | 0.37x | CN¥72.95 Million | CN¥27.89 Million | CN¥199.72 Million | ▲ +103.6% |
| 2019 | 0.18x | CN¥34.97 Million | CN¥-2.74 Million | CN¥194.97 Million | ▼ -64.4% |
| 2018 | 0.50x | CN¥91.03 Million | CN¥60.60 Million | CN¥180.53 Million | ▲ +84.5% |
| 2017 | 0.27x | CN¥47.27 Million | CN¥46.83 Million | CN¥172.98 Million | ▲ +439.3% |
| 2016 | 0.05x | CN¥8.04 Million | CN¥7.32 Million | CN¥158.73 Million | ▲ +173.4% |
| 2015 | -0.07x | CN¥-10.57 Million | CN¥-11.43 Million | CN¥153.17 Million | — |