Chengdu Tianjian Technology Co Ltd (002977) — 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). Check 002977 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chengdu Tianjian Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Tianjian Technology Co Ltd.
Annual Financial Flexibility Index for Chengdu Tianjian Technology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chengdu Tianjian Technology Co Ltd. Explore 002977 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 |
|---|---|---|---|---|---|
| 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 | — |