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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TIZA Information Industry Corporation In (300209) cash flow conversion.
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. Explore cash flow to debt ratio of TIZA Information Industry Corporation In to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | 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 | — |