Changzhou Tiansheng New Materials Co Ltd (300169) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Changzhou Tiansheng New Materials Co Ltd (300169) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.22 Million (operating CF CN¥1.67 Million minus capex CN¥5.55 Million) represents 0% of total liabilities (CN¥804.73 Million). Check Changzhou Tiansheng New Materials Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.22 Million
Operating CF − Capex

Total Liabilities

CN¥804.73 Million
CNY

Capital Expenditures

CN¥5.55 Million
CNY

Changzhou Tiansheng New Materials Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Changzhou Tiansheng New Materials Co Ltd across 19 annual periods. See Changzhou Tiansheng New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changzhou Tiansheng New Materials Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Changzhou Tiansheng New Materials Co Ltd. For the full company profile including market capitalisation, see Changzhou Tiansheng New Materials Co Ltd (300169) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥7.33 Million CN¥-19.87 Million CN¥662.13 Million ▲ +117.6%
2024 -0.06x CN¥-50.64 Million CN¥-69.45 Million CN¥804.04 Million ▼ -141.8%
2023 0.15x CN¥158.10 Million CN¥148.03 Million CN¥1.05 Billion ▲ +5240.3%
2022 0.00x CN¥3.09 Million CN¥-9.30 Million CN¥1.09 Billion ▼ -22.6%
2021 0.00x CN¥4.15 Million CN¥-24.97 Million CN¥1.14 Billion ▼ -79.3%
2020 0.02x CN¥19.59 Million CN¥-5.20 Million CN¥1.11 Billion ▲ +266.4%
2019 -0.01x CN¥-9.70 Million CN¥-23.95 Million CN¥915.55 Million ▼ -126.1%
2018 0.04x CN¥35.35 Million CN¥7.45 Million CN¥870.68 Million ▼ -3.8%
2017 0.04x CN¥37.33 Million CN¥11.19 Million CN¥884.63 Million ▲ +49.3%
2016 0.03x CN¥22.23 Million CN¥-18.45 Million CN¥786.52 Million ▼ -91.2%
2015 0.32x CN¥187.76 Million CN¥138.27 Million CN¥582.54 Million ▼ -1.2%
2014 0.33x CN¥205.03 Million CN¥141.65 Million CN¥628.54 Million ▲ +2540.2%
2013 -0.01x CN¥-9.19 Million CN¥-66.89 Million CN¥687.14 Million ▼ -104.5%
2012 0.30x CN¥122.95 Million CN¥-115.44 Million CN¥414.91 Million ▲ +309.2%
2011 -0.14x CN¥-40.63 Million CN¥-138.78 Million CN¥286.84 Million ▼ -143.5%
2010 0.33x CN¥96.14 Million CN¥41.87 Million CN¥295.35 Million ▼ -32.1%
2009 0.48x CN¥115.15 Million CN¥19.36 Million CN¥240.23 Million ▼ -48.7%
2008 0.93x CN¥147.95 Million CN¥34.04 Million CN¥158.29 Million ▲ +42.5%
2007 0.66x CN¥57.60 Million CN¥30.39 Million CN¥87.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities