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 how aggressively does Tianjin Motimo Membrane Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Tianjin Motimo Membrane Tech (300334) cash flow conversion.

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. Explore 300334 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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