Changshu Tianyin Electromechan (300342) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Changshu Tianyin Electromechan (300342) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥48.81 Million (operating CF CN¥45.05 Million minus capex CN¥3.76 Million) represents 0% of total liabilities (CN¥512.19 Million). Check Changshu Tianyin Electromechan PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.81 Million
Operating CF − Capex

Total Liabilities

CN¥512.19 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

Changshu Tianyin Electromechan Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Changshu Tianyin Electromechan across 16 annual periods. See 300342 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changshu Tianyin Electromechan (2009–2024)

Year-by-year free cash flow to debt coverage for Changshu Tianyin Electromechan. For the full company profile including market capitalisation, see 300342 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥127.28 Million CN¥95.54 Million CN¥645.32 Million ▼ -39.1%
2023 0.32x CN¥203.38 Million CN¥178.89 Million CN¥627.99 Million ▲ +65.0%
2022 0.20x CN¥129.50 Million CN¥81.21 Million CN¥659.81 Million ▲ +48.5%
2021 0.13x CN¥94.43 Million CN¥38.53 Million CN¥714.43 Million ▼ -65.1%
2020 0.38x CN¥215.36 Million CN¥175.94 Million CN¥567.95 Million ▲ +39.5%
2019 0.27x CN¥114.87 Million CN¥50.15 Million CN¥422.58 Million ▼ -44.8%
2018 0.49x CN¥280.68 Million CN¥189.71 Million CN¥569.48 Million ▲ +11.9%
2017 0.44x CN¥176.94 Million CN¥76.70 Million CN¥401.57 Million ▼ -35.7%
2016 0.68x CN¥161.67 Million CN¥119.89 Million CN¥236.02 Million ▼ -24.3%
2015 0.90x CN¥143.16 Million CN¥91.85 Million CN¥158.28 Million ▼ -36.0%
2014 1.41x CN¥161.68 Million CN¥103.19 Million CN¥114.34 Million ▲ +107.1%
2013 0.68x CN¥70.74 Million CN¥33.45 Million CN¥103.62 Million ▼ -25.8%
2012 0.92x CN¥106.10 Million CN¥81.47 Million CN¥115.36 Million ▲ +137.1%
2011 0.39x CN¥47.03 Million CN¥17.98 Million CN¥121.26 Million ▼ -26.6%
2010 0.53x CN¥68.03 Million CN¥9.09 Million CN¥128.77 Million ▲ +37.0%
2009 0.39x CN¥55.63 Million CN¥37.51 Million CN¥144.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities