Tianjin Motimo Membrane Tech Financial Flexibility Index
Tianjin Motimo Membrane Tech financial flexibility index. 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). See how much free cash does Tianjin Motimo Membrane Tech generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Motimo Membrane Tech (2009–2024)
Financial flexibility index of Tianjin Motimo Membrane Tech from 2009 to 2024. Historical Financial Flexibility Index trend for Tianjin Motimo Membrane Tech across 16 annual periods. Check earnings quality score of Tianjin Motimo Membrane Tech to evaluate the quality of earnings relative to operating cash generation.
Tianjin Motimo Membrane Tech Financial Flexibility Index by Year (2009–2024)
Tianjin Motimo Membrane Tech financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Motimo Membrane Tech. For the full cash flow conversion analysis, see Tianjin Motimo Membrane Tech (300334) cash conversion ratio.
| 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 | — |