Shenzhen Tianyuan Dic Info Tech (300047) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Shenzhen Tianyuan Dic Info Tech (300047) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥570.77 Million (operating CF CN¥544.19 Million minus capex CN¥26.58 Million) represents 0% of total liabilities (CN¥2.85 Billion). Check total reinvestment intensity of Shenzhen Tianyuan Dic Info Tech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥570.77 Million
Operating CF − Capex

Total Liabilities

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥26.58 Million
CNY

Shenzhen Tianyuan Dic Info Tech Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Tianyuan Dic Info Tech across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Tianyuan Dic Info Tech generate cash.

Annual Financial Flexibility Index for Shenzhen Tianyuan Dic Info Tech (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Tianyuan Dic Info Tech. Explore Shenzhen Tianyuan Dic Info Tech 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
2025 0.12x CN¥518.65 Million CN¥381.76 Million CN¥4.49 Billion ▼ -11.4%
2024 0.13x CN¥567.70 Million CN¥369.66 Million CN¥4.35 Billion ▲ +228.3%
2023 0.04x CN¥138.04 Million CN¥-53.56 Million CN¥3.47 Billion ▲ +53.7%
2022 0.03x CN¥77.31 Million CN¥-94.21 Million CN¥2.99 Billion ▼ -75.2%
2021 0.10x CN¥288.39 Million CN¥122.87 Million CN¥2.77 Billion ▲ +54.0%
2020 0.07x CN¥175.87 Million CN¥23.97 Million CN¥2.60 Billion ▲ +175.3%
2019 -0.09x CN¥-219.50 Million CN¥-362.48 Million CN¥2.44 Billion ▼ -325.1%
2018 0.04x CN¥61.59 Million CN¥-94.00 Million CN¥1.54 Billion ▼ -79.8%
2017 0.20x CN¥233.05 Million CN¥77.09 Million CN¥1.18 Billion ▲ +613.7%
2016 0.03x CN¥31.67 Million CN¥-212.57 Million CN¥1.15 Billion ▼ -30.8%
2015 0.04x CN¥42.35 Million CN¥-67.06 Million CN¥1.06 Billion ▲ +1235.1%
2014 0.00x CN¥1.94 Million CN¥-126.73 Million CN¥647.42 Million ▼ -99.1%
2013 0.33x CN¥133.08 Million CN¥-19.13 Million CN¥397.57 Million ▼ -61.7%
2012 0.87x CN¥164.78 Million CN¥24.22 Million CN¥188.48 Million ▼ -46.6%
2011 1.64x CN¥70.14 Million CN¥-30.07 Million CN¥42.83 Million ▼ -73.6%
2010 6.21x CN¥163.50 Million CN¥35.50 Million CN¥26.32 Million ▲ +136.8%
2009 2.62x CN¥99.23 Million CN¥64.71 Million CN¥37.82 Million ▲ +278.1%
2008 0.69x CN¥17.25 Million CN¥1.77 Million CN¥24.86 Million ▼ -60.0%
2007 1.73x CN¥87.04 Million CN¥69.05 Million CN¥50.21 Million ▲ +1367.2%
2006 -0.14x CN¥-3.47 Million CN¥-4.66 Million CN¥25.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities