Zhengzhou Tiamaes Technology Co Ltd Financial Flexibility Index
Zhengzhou Tiamaes Technology Co Ltd financial flexibility index. 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). See free cash flow generation of Zhengzhou Tiamaes Technology 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 Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Financial flexibility index of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhengzhou Tiamaes Technology Co Ltd across 13 annual periods. Check 300807 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhengzhou Tiamaes Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhengzhou Tiamaes Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhengzhou Tiamaes Technology Co Ltd. For the full cash flow conversion analysis, see 300807 cash generation efficiency.
| 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 | — |