Jiangsu Huasheng Tianlong Photo Financial Flexibility Index

Latest as of June 2025: -0.02x

Jiangsu Huasheng Tianlong Photo financial flexibility index. 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). See free cash flow generation of Jiangsu Huasheng Tianlong Photo to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Huasheng Tianlong Photo from 2006 to 2024. Historical Financial Flexibility Index trend for Jiangsu Huasheng Tianlong Photo across 19 annual periods. Check Jiangsu Huasheng Tianlong Photo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Huasheng Tianlong Photo financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Huasheng Tianlong Photo. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huasheng Tianlong Photo.

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