Wuhan Tianyu Info Industry (300205) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Wuhan Tianyu Info Industry (300205) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥61.32 Million (operating CF CN¥60.85 Million minus capex CN¥471.65K) represents 0% of total liabilities (CN¥738.09 Million). Check total reinvestment intensity of Wuhan Tianyu Info Industry to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥61.32 Million
Operating CF − Capex

Total Liabilities

CN¥738.09 Million
CNY

Capital Expenditures

CN¥471.65K
CNY

Wuhan Tianyu Info Industry Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Wuhan Tianyu Info Industry across 18 annual periods. For the full cash flow conversion analysis, see Wuhan Tianyu Info Industry cash conversion from operations.

Annual Financial Flexibility Index for Wuhan Tianyu Info Industry (2008–2025)

Year-by-year free cash flow to debt coverage for Wuhan Tianyu Info Industry. Explore Wuhan Tianyu Info Industry (300205) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-76.21 Million CN¥-80.42 Million CN¥869.54 Million ▼ -284.3%
2024 0.05x CN¥50.43 Million CN¥42.13 Million CN¥1.06 Billion ▲ +148.1%
2023 -0.10x CN¥-148.80 Million CN¥-200.84 Million CN¥1.51 Billion ▼ -150.6%
2022 0.20x CN¥349.46 Million CN¥102.22 Million CN¥1.79 Billion ▲ +288.7%
2021 -0.10x CN¥-180.64 Million CN¥-254.15 Million CN¥1.74 Billion ▼ -148.4%
2020 0.21x CN¥319.54 Million CN¥248.25 Million CN¥1.49 Billion ▼ -16.2%
2019 0.26x CN¥319.45 Million CN¥281.73 Million CN¥1.25 Billion ▲ +2010.0%
2018 0.01x CN¥9.82 Million CN¥-11.19 Million CN¥810.94 Million ▼ -96.7%
2017 0.37x CN¥230.01 Million CN¥186.35 Million CN¥623.91 Million ▲ +72.2%
2016 0.21x CN¥119.23 Million CN¥80.59 Million CN¥556.81 Million ▼ -64.5%
2015 0.60x CN¥340.78 Million CN¥292.11 Million CN¥565.58 Million ▲ +8661.8%
2014 -0.01x CN¥-6.40 Million CN¥-108.83 Million CN¥909.73 Million ▼ -107.8%
2013 0.09x CN¥59.03 Million CN¥3.47 Million CN¥658.41 Million ▲ +252.0%
2012 0.03x CN¥10.64 Million CN¥-8.26 Million CN¥417.72 Million ▲ +138.1%
2011 -0.07x CN¥-21.43 Million CN¥-122.84 Million CN¥320.30 Million ▼ -130.6%
2010 0.22x CN¥77.03 Million CN¥57.67 Million CN¥351.95 Million ▲ +137.9%
2009 0.09x CN¥22.91 Million CN¥8.58 Million CN¥249.06 Million ▼ -20.0%
2008 0.11x CN¥20.31 Million CN¥11.27 Million CN¥176.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities