Tanac Automation Co Ltd (300461) — Financial Flexibility Index
Tanac Automation Co Ltd (300461) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥2.75 Million (operating CF CN¥-25.04 Million minus capex CN¥27.79 Million) represents 0% of total liabilities (CN¥207.08 Million). Also explore Tanac Automation Co Ltd (300461) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanac Automation Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tanac Automation Co Ltd across 11 annual periods. Check Tanac Automation Co Ltd (300461) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tanac Automation Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tanac Automation Co Ltd. For the full company profile including market capitalisation, see market cap of Tanac Automation Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-33.02 Million | CN¥-39.62 Million | CN¥376.75 Million | ▼ -15.8% |
| 2023 | -0.08x | CN¥-19.22 Million | CN¥-92.02 Million | CN¥253.97 Million | ▼ -152.1% |
| 2022 | 0.15x | CN¥38.35 Million | CN¥-11.84 Million | CN¥263.83 Million | ▼ -55.8% |
| 2021 | 0.33x | CN¥94.00 Million | CN¥70.51 Million | CN¥285.91 Million | ▲ +739.3% |
| 2020 | 0.04x | CN¥16.47 Million | CN¥14.25 Million | CN¥420.37 Million | ▼ -42.2% |
| 2019 | 0.07x | CN¥30.81 Million | CN¥25.85 Million | CN¥454.70 Million | ▼ -61.0% |
| 2018 | 0.17x | CN¥182.93 Million | CN¥140.27 Million | CN¥1.05 Billion | ▲ +2083.3% |
| 2017 | 0.01x | CN¥6.51 Million | CN¥-41.89 Million | CN¥818.91 Million | ▼ -31.3% |
| 2016 | 0.01x | CN¥6.73 Million | CN¥-22.60 Million | CN¥581.56 Million | ▼ -98.0% |
| 2015 | 0.57x | CN¥18.55 Million | CN¥11.16 Million | CN¥32.42 Million | ▼ -72.3% |
| 2014 | 2.07x | CN¥67.88 Million | CN¥54.83 Million | CN¥32.85 Million | — |