XiAn Tian He Defense Technology Co Ltd (300397) — Financial Flexibility Index

Latest as of September 2025: -0.01x

XiAn Tian He Defense Technology Co Ltd (300397) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-9.16 Million (operating CF CN¥-16.00 Million minus capex CN¥6.84 Million) represents 0% of total liabilities (CN¥1.18 Billion). Check XiAn Tian He Defense Technology Co Ltd (300397) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥6.84 Million
CNY

XiAn Tian He Defense Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for XiAn Tian He Defense Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300397 cash flow metrics.

Annual Financial Flexibility Index for XiAn Tian He Defense Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for XiAn Tian He Defense Technology Co Ltd. Explore debt repayment capacity of XiAn Tian He Defense Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x CN¥-50.70 Million CN¥-90.01 Million CN¥1.23 Billion ▼ -230.5%
2024 0.03x CN¥31.01 Million CN¥-102.30 Million CN¥980.25 Million ▼ -83.8%
2023 0.20x CN¥183.25 Million CN¥-64.95 Million CN¥937.23 Million ▼ -39.0%
2022 0.32x CN¥232.88 Million CN¥-75.32 Million CN¥726.75 Million ▼ -39.6%
2021 0.53x CN¥296.58 Million CN¥30.56 Million CN¥558.92 Million ▼ -48.6%
2020 1.03x CN¥412.07 Million CN¥334.04 Million CN¥398.83 Million ▲ +128.3%
2019 0.45x CN¥239.44 Million CN¥81.15 Million CN¥529.08 Million ▲ +209.6%
2018 -0.41x CN¥-116.23 Million CN¥-213.66 Million CN¥281.58 Million ▼ -170.3%
2017 0.59x CN¥178.21 Million CN¥103.34 Million CN¥303.58 Million ▲ +138.9%
2016 0.25x CN¥104.38 Million CN¥-33.10 Million CN¥424.83 Million ▲ +161.6%
2015 0.09x CN¥35.29 Million CN¥-74.89 Million CN¥375.76 Million ▲ +134.4%
2014 -0.27x CN¥-56.90 Million CN¥-83.98 Million CN¥208.47 Million ▼ -168.3%
2013 0.40x CN¥65.73 Million CN¥20.04 Million CN¥164.57 Million ▲ +934.4%
2012 -0.05x CN¥-6.38 Million CN¥-16.07 Million CN¥133.25 Million ▼ -104.3%
2011 1.12x CN¥128.88 Million CN¥114.86 Million CN¥114.91 Million ▲ +2.9%
2010 1.09x CN¥152.20 Million CN¥125.75 Million CN¥139.70 Million ▲ +141.8%
2009 0.45x CN¥67.01 Million CN¥49.71 Million CN¥148.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities