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). Also explore Qingdao Tianneng Heavy Industries Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 300569 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Qingdao Tianneng Heavy Industries Co Ltd (300569) market capitalisation.

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