Qingdao Tianneng Heavy Industries Co Ltd (300569) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥351.18 Million (operating CF CN¥287.25 Million minus capex CN¥63.93 Million) represents 0% of total liabilities (CN¥7.13 Billion). Check 300569 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥351.18 Million
Operating CF − Capex

Total Liabilities

CN¥7.13 Billion
CNY

Capital Expenditures

CN¥63.93 Million
CNY

Qingdao Tianneng Heavy Industries Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Qingdao Tianneng Heavy Industries Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Qingdao Tianneng Heavy Industries Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Qingdao Tianneng Heavy Industries Co Ltd. Explore 300569 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥706.89 Million CN¥463.50 Million CN¥6.64 Billion ▲ +614.2%
2023 -0.02x CN¥-147.74 Million CN¥-531.36 Million CN¥7.14 Billion ▼ -120.7%
2022 0.10x CN¥710.62 Million CN¥-110.95 Million CN¥7.12 Billion ▲ +339.0%
2021 0.02x CN¥137.77 Million CN¥-418.88 Million CN¥6.06 Billion ▼ -90.1%
2020 0.23x CN¥1.18 Billion CN¥377.12 Million CN¥5.14 Billion ▲ +1705.9%
2019 0.01x CN¥47.08 Million CN¥-165.87 Million CN¥3.70 Billion ▼ -90.2%
2018 0.13x CN¥185.09 Million CN¥-293.48 Million CN¥1.43 Billion ▼ -82.5%
2017 0.74x CN¥562.74 Million CN¥130.60 Million CN¥763.48 Million ▲ +3442.5%
2016 0.02x CN¥9.70 Million CN¥-21.46 Million CN¥465.98 Million ▼ -92.5%
2015 0.28x CN¥211.75 Million CN¥180.96 Million CN¥765.35 Million ▼ -8.4%
2014 0.30x CN¥203.64 Million CN¥162.49 Million CN¥674.20 Million ▲ +64.7%
2013 0.18x CN¥133.67 Million CN¥100.45 Million CN¥728.94 Million ▲ +173.1%
2011 0.07x CN¥28.56 Million CN¥-312.47K CN¥425.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities