Sichuan Tianyi Comheart Telecom Co Ltd Class A Financial Flexibility Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A 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). See free cash flow generation of Sichuan Tianyi Comheart Telecom Co Ltd C 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 Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Financial flexibility index of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 14 annual periods. Check 300504 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Tianyi Comheart Telecom Co Ltd C.
| 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 | — |