Jiangxi Tianli Technology INC (300399) — 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). Check Jiangxi Tianli Technology INC (300399) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Tianli Technology INC Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jiangxi Tianli Technology INC across 17 annual periods. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC (300399) cash flow conversion.
Annual Financial Flexibility Index for Jiangxi Tianli Technology INC (2009–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Tianli Technology INC. Explore 300399 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |