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 Zhengzhou Tiamaes Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 300807 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhengzhou Tiamaes Technology Co Ltd stock valuation.

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