Changshu Tianyin Electromechan (300342) — Financial Flexibility Index
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 cash flow reinvestment rate of Changshu Tianyin Electromechan to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changshu Tianyin Electromechan Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Changshu Tianyin Electromechan across 16 annual periods. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan (300342) cash flow conversion.
Annual Financial Flexibility Index for Changshu Tianyin Electromechan (2009–2024)
Year-by-year free cash flow to debt coverage for Changshu Tianyin Electromechan. Explore 300342 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |