Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Financial Flexibility Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥10.24 Million (operating CF CN¥8.19 Million minus capex CN¥2.05 Million) represents 0% of total liabilities (CN¥365.04 Million). Check strategic asset allocation of Sichuan Tianyi Comheart Telecom Co Ltd C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Tianyi Comheart Telecom Co Ltd Class A Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 14 annual periods. See working capital to net assets of Sichuan Tianyi Comheart Telecom Co Ltd C to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Year-by-year free cash flow to debt coverage for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full company profile including market capitalisation, see 300504 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥191.67 Million | CN¥156.00 Million | CN¥465.14 Million | ▲ +130.2% |
| 2024 | 0.18x | CN¥78.04 Million | CN¥49.83 Million | CN¥436.01 Million | ▼ -34.8% |
| 2023 | 0.27x | CN¥210.71 Million | CN¥142.70 Million | CN¥767.69 Million | ▲ +30.8% |
| 2022 | 0.21x | CN¥192.65 Million | CN¥51.17 Million | CN¥917.80 Million | ▲ +429.0% |
| 2021 | -0.06x | CN¥-62.00 Million | CN¥-152.87 Million | CN¥971.70 Million | ▼ -116.6% |
| 2020 | 0.38x | CN¥260.16 Million | CN¥208.40 Million | CN¥675.98 Million | ▲ +37.8% |
| 2019 | 0.28x | CN¥194.54 Million | CN¥139.37 Million | CN¥696.31 Million | ▲ +63.4% |
| 2018 | 0.17x | CN¥204.27 Million | CN¥152.93 Million | CN¥1.19 Billion | ▲ +44.1% |
| 2017 | 0.12x | CN¥132.89 Million | CN¥76.63 Million | CN¥1.12 Billion | ▼ -36.5% |
| 2016 | 0.19x | CN¥172.98 Million | CN¥115.17 Million | CN¥925.19 Million | ▲ +41.3% |
| 2015 | 0.13x | CN¥63.38 Million | CN¥42.42 Million | CN¥478.80 Million | ▼ -57.9% |
| 2014 | 0.31x | CN¥104.36 Million | CN¥87.96 Million | CN¥331.63 Million | ▲ +275.9% |
| 2013 | -0.18x | CN¥-37.78 Million | CN¥-50.63 Million | CN¥211.23 Million | ▼ -159.7% |
| 2012 | 0.30x | CN¥52.65 Million | CN¥19.87 Million | CN¥175.63 Million | — |