Guangdong TianYiMa Information Industry Co.Ltd. Financial Flexibility Index
Guangdong TianYiMa Information Industry Co.Ltd. financial flexibility index. Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Financial Flexibility Index of 0.23x as of December 2024. Free cash flow of CN¥129.62 Million (operating CF CN¥-54.24 Million minus capex CN¥183.86 Million) represents 0% of total liabilities (CN¥567.35 Million). See Guangdong TianYiMa Information Industry free cash flow efficiency 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 Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
Financial flexibility index of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Guangdong TianYiMa Information Industry Co.Ltd. across 6 annual periods. Check Guangdong TianYiMa Information Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong TianYiMa Information Industry Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Guangdong TianYiMa Information Industry Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Guangdong TianYiMa Information Industry Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Guangdong TianYiMa Information Industry generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥129.62 Million | CN¥-54.24 Million | CN¥567.35 Million | ▼ -45.3% |
| 2023 | 0.42x | CN¥86.94 Million | CN¥8.38 Million | CN¥208.05 Million | ▲ +215.7% |
| 2022 | -0.36x | CN¥-64.01 Million | CN¥-64.14 Million | CN¥177.18 Million | ▼ -104.8% |
| 2021 | -0.18x | CN¥-33.46 Million | CN¥-33.65 Million | CN¥189.74 Million | ▼ -135.9% |
| 2020 | 0.49x | CN¥101.61 Million | CN¥93.33 Million | CN¥206.78 Million | ▲ +8973.4% |
| 2019 | 0.01x | CN¥595.75K | CN¥310.06K | CN¥110.01 Million | — |