Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Financial Flexibility Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. 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). See 300922 free cash flow to operating cash ratio 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 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Financial flexibility index of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 12 annual periods. Check 300922 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Financial Flexibility Index by Year (2013–2024)
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Qinhuangdao Tianqin Equipment Manufactur.
| 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 | — |