Zhejiang Tiantie Industry Co Ltd (300587) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Tiantie Industry Co Ltd (300587) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥81.46 Million (operating CF CN¥5.39 Million minus capex CN¥76.07 Million) represents 0% of total liabilities (CN¥3.67 Billion). Check cash flow reinvestment rate of Zhejiang Tiantie Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.46 Million
Operating CF − Capex

Total Liabilities

CN¥3.67 Billion
CNY

Capital Expenditures

CN¥76.07 Million
CNY

Zhejiang Tiantie Industry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Tiantie Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Tiantie Industry Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Zhejiang Tiantie Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Tiantie Industry Co Ltd. Explore Zhejiang Tiantie Industry Co Ltd debt service capacity 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¥357.26 Million CN¥-139.64 Million CN¥3.29 Billion ▲ +169.0%
2023 -0.16x CN¥-448.36 Million CN¥-861.65 Million CN¥2.85 Billion ▼ -233.1%
2022 0.12x CN¥246.35 Million CN¥-128.33 Million CN¥2.08 Billion ▼ -47.3%
2021 0.22x CN¥329.31 Million CN¥134.42 Million CN¥1.47 Billion ▲ +59.5%
2020 0.14x CN¥173.87 Million CN¥43.01 Million CN¥1.24 Billion ▲ +398.4%
2019 0.03x CN¥31.92 Million CN¥-80.71 Million CN¥1.13 Billion ▼ -89.6%
2018 0.27x CN¥197.26 Million CN¥-9.73 Million CN¥728.55 Million ▼ -66.4%
2017 0.81x CN¥97.16 Million CN¥-19.42 Million CN¥120.50 Million ▲ +100.9%
2016 0.40x CN¥63.17 Million CN¥55.67 Million CN¥157.38 Million ▲ +25.9%
2015 0.32x CN¥51.58 Million CN¥44.49 Million CN¥161.77 Million ▼ -31.7%
2014 0.47x CN¥62.91 Million CN¥53.46 Million CN¥134.68 Million ▲ +109.2%
2013 0.22x CN¥40.78 Million CN¥1.68 Million CN¥182.68 Million ▼ -53.7%
2012 0.48x CN¥68.72 Million CN¥42.37 Million CN¥142.37 Million ▲ +3562.6%
2011 -0.01x CN¥-3.07 Million CN¥-27.19 Million CN¥220.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities