Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Financial Flexibility Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥11.13 Million (operating CF CN¥-25.30 Million minus capex CN¥36.42 Million) represents 0% of total liabilities (CN¥113.73 Million). Check 300922 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 12 annual periods. See working capital position of Qinhuangdao Tianqin Equipment Manufactur to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full company profile including market capitalisation, see Qinhuangdao Tianqin Equipment Manufactur (300922) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | CN¥158.50 Million | CN¥75.73 Million | CN¥141.32 Million | ▼ -58.7% |
| 2023 | 2.71x | CN¥225.80 Million | CN¥101.35 Million | CN¥83.20 Million | ▲ +89.9% |
| 2022 | 1.43x | CN¥87.37 Million | CN¥47.06 Million | CN¥61.14 Million | ▼ -48.4% |
| 2021 | 2.77x | CN¥142.14 Million | CN¥93.51 Million | CN¥51.30 Million | ▲ +302.0% |
| 2020 | 0.69x | CN¥38.66 Million | CN¥29.21 Million | CN¥56.10 Million | ▼ -37.5% |
| 2019 | 1.10x | CN¥53.55 Million | CN¥46.97 Million | CN¥48.58 Million | ▼ -3.7% |
| 2018 | 1.15x | CN¥73.03 Million | CN¥60.90 Million | CN¥63.78 Million | ▲ +38.1% |
| 2017 | 0.83x | CN¥49.09 Million | CN¥45.69 Million | CN¥59.20 Million | ▲ +418.3% |
| 2016 | 0.16x | CN¥4.97 Million | CN¥-588.00K | CN¥31.08 Million | ▼ -77.6% |
| 2015 | 0.71x | CN¥18.24 Million | CN¥6.84 Million | CN¥25.53 Million | ▲ +1.0% |
| 2014 | 0.71x | CN¥31.12 Million | CN¥28.07 Million | CN¥44.01 Million | ▲ +49.2% |
| 2013 | 0.47x | CN¥23.81 Million | CN¥18.64 Million | CN¥50.23 Million | — |