Tianjin Motimo Membrane Tech (300334) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Tianjin Motimo Membrane Tech (300334) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-9.81 Million (operating CF CN¥-18.88 Million minus capex CN¥9.07 Million) represents 0% of total liabilities (CN¥360.93 Million). Check 300334 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.81 Million
Operating CF − Capex

Total Liabilities

CN¥360.93 Million
CNY

Capital Expenditures

CN¥9.07 Million
CNY

Tianjin Motimo Membrane Tech Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Tianjin Motimo Membrane Tech across 16 annual periods. See how liquid is Tianjin Motimo Membrane Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tianjin Motimo Membrane Tech (2009–2024)

Year-by-year free cash flow to debt coverage for Tianjin Motimo Membrane Tech. For the full company profile including market capitalisation, see Tianjin Motimo Membrane Tech stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-1.28 Million CN¥-2.69 Million CN¥323.91 Million ▲ +98.1%
2023 -0.20x CN¥-71.15 Million CN¥-76.87 Million CN¥349.15 Million ▼ -840.4%
2022 0.03x CN¥24.15 Million CN¥4.37 Million CN¥877.50 Million ▼ -78.0%
2021 0.13x CN¥93.32 Million CN¥70.86 Million CN¥746.15 Million ▼ -32.4%
2020 0.19x CN¥189.04 Million CN¥158.27 Million CN¥1.02 Billion ▼ -14.7%
2019 0.22x CN¥241.38 Million CN¥124.42 Million CN¥1.11 Billion ▲ +80.1%
2018 0.12x CN¥145.51 Million CN¥27.31 Million CN¥1.21 Billion ▲ +1802.3%
2017 0.01x CN¥8.03 Million CN¥-72.18 Million CN¥1.27 Billion ▼ -93.6%
2016 0.10x CN¥93.86 Million CN¥-70.23 Million CN¥947.28 Million ▲ +312.5%
2015 -0.05x CN¥-37.61 Million CN¥-181.06 Million CN¥806.40 Million ▼ -82.2%
2014 -0.03x CN¥-9.34 Million CN¥-103.96 Million CN¥364.99 Million ▼ -109.8%
2013 0.26x CN¥65.84 Million CN¥-36.02 Million CN¥252.23 Million ▲ +301.3%
2012 0.07x CN¥10.14 Million CN¥-19.04 Million CN¥155.83 Million ▼ -78.9%
2011 0.31x CN¥34.43 Million CN¥24.41 Million CN¥111.58 Million ▼ -3.3%
2010 0.32x CN¥16.53 Million CN¥6.42 Million CN¥51.80 Million ▲ +607.4%
2009 -0.06x CN¥-2.18 Million CN¥-2.91 Million CN¥34.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities