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). Check cash flow reinvestment rate of Tanac Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300461 cash flow metrics.
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. Explore 300461 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |