TIZA Information Industry Corporation Inc (300209) — 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). Also explore 300209 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIZA Information Industry Corporation Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for TIZA Information Industry Corporation Inc across 16 annual periods. Check TIZA Information Industry Corporation In PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TIZA Information Industry Corporation Inc (2008–2025)
Year-by-year free cash flow to debt coverage for TIZA Information Industry Corporation Inc. For the full company profile including market capitalisation, see 300209 market cap.
| 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 | — |