Zhengzhou Tiamaes Technology Co Ltd (300807) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhengzhou Tiamaes Technology Co Ltd (300807) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥11.49 Million (operating CF CN¥10.70 Million minus capex CN¥786.39K) represents 0% of total liabilities (CN¥151.29 Million). Check total reinvestment intensity of Zhengzhou Tiamaes Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.49 Million
Operating CF − Capex

Total Liabilities

CN¥151.29 Million
CNY

Capital Expenditures

CN¥786.39K
CNY

Zhengzhou Tiamaes Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhengzhou Tiamaes Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengzhou Tiamaes Technology Co Ltd.

Annual Financial Flexibility Index for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhengzhou Tiamaes Technology Co Ltd. Explore Zhengzhou Tiamaes Technology Co Ltd (300807) debt coverage 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 0.06x CN¥14.77 Million CN¥8.44 Million CN¥237.38 Million ▲ +139.0%
2023 -0.16x CN¥-28.33 Million CN¥-40.30 Million CN¥177.43 Million ▼ -216.2%
2022 0.14x CN¥25.09 Million CN¥20.22 Million CN¥182.51 Million ▲ +139.9%
2021 -0.34x CN¥-65.78 Million CN¥-91.88 Million CN¥191.13 Million ▼ -330.7%
2020 -0.08x CN¥-10.34 Million CN¥-40.99 Million CN¥129.37 Million ▼ -128.8%
2019 0.28x CN¥70.10 Million CN¥15.12 Million CN¥253.07 Million ▼ -18.5%
2018 0.34x CN¥81.28 Million CN¥49.63 Million CN¥239.10 Million ▲ +1.1%
2017 0.34x CN¥61.48 Million CN¥34.52 Million CN¥182.86 Million ▲ +223.6%
2016 0.10x CN¥9.96 Million CN¥-18.19 Million CN¥95.89 Million ▼ -88.3%
2015 0.89x CN¥61.44 Million CN¥45.81 Million CN¥69.40 Million ▲ +116.6%
2014 0.41x CN¥32.73 Million CN¥11.97 Million CN¥80.08 Million ▲ +51.1%
2013 0.27x CN¥15.83 Million CN¥3.68 Million CN¥58.54 Million ▼ -46.8%
2012 0.51x CN¥12.27 Million CN¥10.48 Million CN¥24.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities