Tansun Technology Co Ltd Financial Flexibility Index
Tansun Technology Co Ltd financial flexibility index. Tansun Technology Co Ltd (300872) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥71.09 Million (operating CF CN¥71.09 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥730.71 Million). See 300872 FCF generation index 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 Tansun Technology Co Ltd (2013–2025)
Financial flexibility index of Tansun Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Tansun Technology Co Ltd across 13 annual periods. Check 300872 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tansun Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Tansun Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tansun Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tansun Technology Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥362.40 Million | CN¥133.63 Million | CN¥1.20 Billion | ▼ -12.9% |
| 2024 | 0.35x | CN¥339.61 Million | CN¥127.52 Million | CN¥977.25 Million | ▼ -26.9% |
| 2023 | 0.48x | CN¥686.26 Million | CN¥406.29 Million | CN¥1.44 Billion | ▲ +296.7% |
| 2022 | -0.24x | CN¥-212.32 Million | CN¥-217.44 Million | CN¥878.60 Million | ▲ +20.4% |
| 2021 | -0.30x | CN¥-200.86 Million | CN¥-231.37 Million | CN¥661.41 Million | ▲ +17.8% |
| 2020 | -0.37x | CN¥-192.99 Million | CN¥-194.18 Million | CN¥522.39 Million | ▼ -803.9% |
| 2019 | -0.04x | CN¥-16.05 Million | CN¥-20.84 Million | CN¥392.76 Million | ▼ -115.3% |
| 2018 | 0.27x | CN¥66.18 Million | CN¥-44.87 Million | CN¥247.82 Million | ▲ +135.6% |
| 2017 | -0.75x | CN¥-149.82 Million | CN¥-152.47 Million | CN¥199.48 Million | ▼ -657.1% |
| 2016 | -0.10x | CN¥-44.80 Million | CN¥-47.77 Million | CN¥451.57 Million | ▲ +74.3% |
| 2015 | -0.39x | CN¥-36.31 Million | CN¥-36.55 Million | CN¥94.15 Million | ▼ -75.0% |
| 2014 | -0.22x | CN¥-26.40 Million | CN¥-27.68 Million | CN¥119.82 Million | ▼ -1089.0% |
| 2013 | 0.02x | CN¥3.08 Million | CN¥3.08 Million | CN¥138.44 Million | — |