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). Also explore Jiangxi Tianli Technology INC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Jiangxi Tianli Technology INC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |