Shenzhen Tianyuan Dic Info Tech Financial Flexibility Index

Latest as of September 2025: 0.20x

Shenzhen Tianyuan Dic Info Tech financial flexibility index. 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). See how much free cash does Shenzhen Tianyuan Dic Info Tech generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen Tianyuan Dic Info Tech across 20 annual periods. Check 300047 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Tianyuan Dic Info Tech financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Tianyuan Dic Info Tech. For the full cash flow conversion analysis, see Shenzhen Tianyuan Dic Info Tech cash flow conversion.

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