TIZA Information Industry Corporation Inc Financial Flexibility Index
TIZA Information Industry Corporation Inc financial flexibility index. TIZA Information Industry Corporation Inc (300209) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-13.58 Million (operating CF CN¥-13.77 Million minus capex CN¥187.73K) represents 0% of total liabilities (CN¥762.98 Million). Explore 300209 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIZA Information Industry Corporation Inc (2008–2025)
Financial flexibility index of TIZA Information Industry Corporation Inc from 2008 to 2025. Historical Financial Flexibility Index trend for TIZA Information Industry Corporation Inc across 16 annual periods. Check TIZA Information Industry Corporation In (300209) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TIZA Information Industry Corporation Inc Financial Flexibility Index by Year (2008–2025)
TIZA Information Industry Corporation Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for TIZA Information Industry Corporation Inc. For the full cash flow conversion analysis, see how efficiently does TIZA Information Industry Corporation In generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-161.69 Million | CN¥-163.77 Million | CN¥439.27 Million | ▼ -260.3% |
| 2024 | -0.10x | CN¥-40.92 Million | CN¥-40.96 Million | CN¥400.53 Million | ▼ -16.7% |
| 2023 | -0.09x | CN¥-66.62 Million | CN¥-66.86 Million | CN¥760.93 Million | ▼ -98.9% |
| 2022 | -0.04x | CN¥-33.30 Million | CN¥-36.56 Million | CN¥756.61 Million | ▼ -200.7% |
| 2021 | -0.01x | CN¥-12.84 Million | CN¥-31.07 Million | CN¥877.14 Million | ▲ +91.9% |
| 2020 | -0.18x | CN¥-256.32 Million | CN¥-279.97 Million | CN¥1.43 Billion | ▼ -237.7% |
| 2019 | 0.13x | CN¥198.48 Million | CN¥108.67 Million | CN¥1.52 Billion | ▲ +4414.6% |
| 2018 | 0.00x | CN¥1.94 Million | CN¥-44.66 Million | CN¥670.85 Million | ▼ -98.6% |
| 2017 | 0.20x | CN¥124.26 Million | CN¥75.32 Million | CN¥617.95 Million | ▲ +48.8% |
| 2016 | 0.14x | CN¥58.95 Million | CN¥16.99 Million | CN¥436.19 Million | ▼ -85.3% |
| 2015 | 0.92x | CN¥71.42 Million | CN¥12.49 Million | CN¥77.82 Million | ▲ +101.6% |
| 2014 | 0.46x | CN¥21.79 Million | CN¥1.39 Million | CN¥47.85 Million | ▼ -21.0% |
| 2013 | 0.58x | CN¥32.73 Million | CN¥2.51 Million | CN¥56.79 Million | ▼ -41.6% |
| 2010 | 0.99x | CN¥90.89 Million | CN¥62.33 Million | CN¥92.04 Million | ▲ +9.2% |
| 2009 | 0.90x | CN¥79.32 Million | CN¥29.94 Million | CN¥87.71 Million | ▼ -12.7% |
| 2008 | 1.04x | CN¥62.55 Million | CN¥24.39 Million | CN¥60.41 Million | — |