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 cash flow reinvestment rate of Changzhou Tiansheng New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300169 cash flow metrics.

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. Explore 300169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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