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 300504 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) cash conversion ratio.
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. Explore 300504 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |