Jiangsu Huasheng Tianlong Photo (300029) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Jiangsu Huasheng Tianlong Photo (300029) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CN¥-5.74 Million (operating CF CN¥-5.74 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥265.15 Million). Check Jiangsu Huasheng Tianlong Photo (300029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.74 Million
Operating CF − Capex

Total Liabilities

CN¥265.15 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Jiangsu Huasheng Tianlong Photo Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Jiangsu Huasheng Tianlong Photo across 19 annual periods. For the full cash flow conversion analysis, see 300029 operating cash flow.

Annual Financial Flexibility Index for Jiangsu Huasheng Tianlong Photo (2006–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Huasheng Tianlong Photo. Explore Jiangsu Huasheng Tianlong Photo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.05x CN¥-11.44 Million CN¥-11.77 Million CN¥245.10 Million ▼ -192.1%
2023 0.05x CN¥18.31 Million CN¥17.85 Million CN¥361.45 Million ▲ +114.0%
2022 -0.36x CN¥-76.54 Million CN¥-76.57 Million CN¥210.88 Million ▼ -631.0%
2021 -0.05x CN¥-15.15 Million CN¥-15.21 Million CN¥305.19 Million —
2020 0.00x CN¥0.00 CN¥-27.51 Million CN¥190.23 Million ▲ +100.0%
2019 -0.26x CN¥-11.30 Million CN¥-11.35 Million CN¥43.40 Million ▲ +44.7%
2018 -0.47x CN¥-29.31 Million CN¥-30.46 Million CN¥62.27 Million ▼ -1029.8%
2017 0.05x CN¥12.85 Million CN¥10.75 Million CN¥253.85 Million ▼ -33.9%
2016 0.08x CN¥32.16 Million CN¥27.47 Million CN¥420.08 Million ▼ -21.7%
2015 0.10x CN¥34.84 Million CN¥8.00 Million CN¥356.43 Million ▼ -17.3%
2014 0.12x CN¥51.87 Million CN¥40.51 Million CN¥438.94 Million ▲ +139.3%
2013 -0.30x CN¥-122.40 Million CN¥-137.93 Million CN¥406.89 Million ▼ -18.6%
2012 -0.25x CN¥-126.68 Million CN¥-176.18 Million CN¥499.58 Million ▼ -170.8%
2011 0.36x CN¥143.49 Million CN¥-92.90 Million CN¥400.38 Million ▼ -67.1%
2010 1.09x CN¥235.42 Million CN¥52.25 Million CN¥216.15 Million ▲ +195.6%
2009 0.37x CN¥66.46 Million CN¥35.33 Million CN¥180.37 Million ▲ +97.4%
2008 0.19x CN¥30.44 Million CN¥-20.80 Million CN¥163.07 Million ▲ +1530.9%
2007 -0.01x CN¥-3.01 Million CN¥-7.10 Million CN¥230.67 Million ▼ -106.1%
2006 0.21x CN¥15.94 Million CN¥8.47 Million CN¥75.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities