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). Also explore how fast is XiAn Tian He Defense Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check XiAn Tian He Defense Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see XiAn Tian He Defense Technology Co Ltd (300397) total market value.

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