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). Also explore net asset momentum of Chengdu Tianjian Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chengdu Tianjian Technology Co Ltd across 10 annual periods. Check 002977 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chengdu Tianjian Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Chengdu Tianjian Technology Co Ltd. For the full company profile including market capitalisation, see market value of Chengdu Tianjian Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |