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). Also explore 300504 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Sichuan Tianyi Comheart Telecom Co Ltd C's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |