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 300461 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
Tanac Automation Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tanac Automation Co Ltd across 11 annual periods. See how liquid is Tanac Automation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Tanac Automation Co Ltd market cap and net worth.
| 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 | — |