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). Check TIZA Information Industry Corporation In (300209) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TIZA Information Industry Corporation In to evaluate short-term liquidity relative to the company's equity base.
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 TIZA Information Industry Corporation In market capitalisation.
| 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 | — |