XiAn Tian He Defense Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

XiAn Tian He Defense Technology Co Ltd financial flexibility index. 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). See how much free cash does XiAn Tian He Defense Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for XiAn Tian He Defense Technology Co Ltd across 17 annual periods. Check XiAn Tian He Defense Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

XiAn Tian He Defense Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for XiAn Tian He Defense Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does XiAn Tian He Defense Technology Co Ltd generate cash.

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