Zhejiang Tiantie Industry Co Ltd Financial Flexibility Index
Zhejiang Tiantie Industry Co Ltd financial flexibility index. 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). See Zhejiang Tiantie Industry Co Ltd free cash flow ratio 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 Zhejiang Tiantie Industry Co Ltd (2011–2024)
Financial flexibility index of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Tiantie Industry Co Ltd across 14 annual periods. Check 300587 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tiantie Industry Co Ltd Financial Flexibility Index by Year (2011–2024)
Zhejiang Tiantie Industry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Tiantie Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tiantie Industry Co Ltd generate cash.
| 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 | — |