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 300399 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Jiangxi Tianli Technology INC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangxi Tianli Technology INC market cap and net worth.
| 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 | — |