Changzhou Tiansheng New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Changzhou Tiansheng New Materials Co Ltd financial flexibility index. 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). See Changzhou Tiansheng New Materials Co Ltd (300169) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Changzhou Tiansheng New Materials Co Ltd across 19 annual periods. Check 300169 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Changzhou Tiansheng New Materials Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Tiansheng New Materials Co Ltd. For the full cash flow conversion analysis, see Changzhou Tiansheng New Materials Co Ltd operating cash flow efficiency.

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