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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Qinhuangdao Tianqin Equipment Manufactur.
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.. Explore debt repayment capacity of Qinhuangdao Tianqin Equipment Manufactur to assess how comfortably operating cash covers total debt obligations.
| 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 | — |