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). Also explore 300922 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 300922 financial resilience to evaluate the company's liquid asset resilience ratio.
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 market value 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 | — |