Qingdao Tianneng Heavy Industries Co Ltd Financial Flexibility Index
Qingdao Tianneng Heavy Industries Co Ltd financial flexibility index. 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). See cash generation quality of Qingdao Tianneng Heavy Industries Co Ltd 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 Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)
Financial flexibility index of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Qingdao Tianneng Heavy Industries Co Ltd across 13 annual periods. Check how high is Qingdao Tianneng Heavy Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Tianneng Heavy Industries Co Ltd Financial Flexibility Index by Year (2011–2024)
Qingdao Tianneng Heavy Industries Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Tianneng Heavy Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Tianneng Heavy Industries Co Ltd.
| 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 | — |