Jiangxi Tianli Technology INC Financial Flexibility Index
Jiangxi Tianli Technology INC financial flexibility index. Jiangxi Tianli Technology INC (300399) has a Financial Flexibility Index of -0.99x as of September 2025. Free cash flow of CN¥-38.08 Million (operating CF CN¥-38.13 Million minus capex CN¥47.41K) represents -1% of total liabilities (CN¥38.61 Million). See how much free cash does Jiangxi Tianli Technology INC generate 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 Jiangxi Tianli Technology INC (2009–2025)
Financial flexibility index of Jiangxi Tianli Technology INC from 2009 to 2025. Historical Financial Flexibility Index trend for Jiangxi Tianli Technology INC across 17 annual periods. Check 300399 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Tianli Technology INC Financial Flexibility Index by Year (2009–2025)
Jiangxi Tianli Technology INC financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Tianli Technology INC. For the full cash flow conversion analysis, see 300399 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥18.04 Million | CN¥16.96 Million | CN¥98.99 Million | ▼ -77.5% |
| 2024 | 0.81x | CN¥30.89 Million | CN¥30.44 Million | CN¥38.06 Million | ▲ +249.9% |
| 2023 | -0.54x | CN¥-26.94 Million | CN¥-27.34 Million | CN¥49.73 Million | ▼ -130.8% |
| 2022 | 1.76x | CN¥83.50 Million | CN¥83.44 Million | CN¥47.42 Million | ▲ +334.2% |
| 2021 | -0.75x | CN¥-63.62 Million | CN¥-64.26 Million | CN¥84.63 Million | ▼ -627.9% |
| 2020 | 0.14x | CN¥5.46 Million | CN¥4.75 Million | CN¥38.33 Million | ▲ +154.3% |
| 2019 | -0.26x | CN¥-13.58 Million | CN¥-21.88 Million | CN¥51.75 Million | ▼ -127.3% |
| 2018 | -0.12x | CN¥-8.82 Million | CN¥-14.54 Million | CN¥76.38 Million | ▼ -1684.3% |
| 2017 | 0.01x | CN¥817.03K | CN¥326.19K | CN¥112.08 Million | ▼ -98.7% |
| 2016 | 0.58x | CN¥33.29 Million | CN¥31.94 Million | CN¥57.34 Million | ▼ -82.5% |
| 2015 | 3.32x | CN¥59.64 Million | CN¥33.13 Million | CN¥17.98 Million | ▼ -40.3% |
| 2014 | 5.56x | CN¥71.69 Million | CN¥71.53 Million | CN¥12.90 Million | ▲ +988.6% |
| 2013 | 0.51x | CN¥14.06 Million | CN¥13.35 Million | CN¥27.53 Million | ▼ -88.0% |
| 2012 | 4.25x | CN¥103.01 Million | CN¥66.12 Million | CN¥24.23 Million | ▲ +121.7% |
| 2011 | 1.92x | CN¥45.22 Million | CN¥36.20 Million | CN¥23.59 Million | ▼ -43.7% |
| 2010 | 3.40x | CN¥44.02 Million | CN¥41.21 Million | CN¥12.93 Million | ▲ +52.3% |
| 2009 | 2.23x | CN¥27.12 Million | CN¥26.15 Million | CN¥12.14 Million | — |