Changshu Tianyin Electromechan Financial Flexibility Index
Changshu Tianyin Electromechan 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). See free cash flow generation of Changshu Tianyin Electromechan 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 Changshu Tianyin Electromechan (2009–2024)
Financial flexibility index of Changshu Tianyin Electromechan from 2009 to 2024. Historical Financial Flexibility Index trend for Changshu Tianyin Electromechan across 16 annual periods. Check 300342 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Changshu Tianyin Electromechan Financial Flexibility Index by Year (2009–2024)
Changshu Tianyin Electromechan financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Changshu Tianyin Electromechan. For the full cash flow conversion analysis, see 300342 operating cash flow.
| 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 | — |