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 how strategically is Chengdu Tianjian Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Chengdu Tianjian Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chengdu Tianjian Technology Co Ltd market capitalisation.
| 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 | — |