Tanac Automation Co Ltd Financial Flexibility Index
Tanac Automation Co Ltd 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). See cash generation quality of Tanac Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tanac Automation Co Ltd (2014–2024)
Financial flexibility index of Tanac Automation Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Tanac Automation Co Ltd across 11 annual periods. Check Tanac Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tanac Automation Co Ltd Financial Flexibility Index by Year (2014–2024)
Tanac Automation Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Tanac Automation Co Ltd. For the full cash flow conversion analysis, see 300461 cash flow conversion.
| 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 | — |