Guangdong TianYiMa Information Industry Co.Ltd. (301178) — 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). Check Guangdong TianYiMa Information Industry 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
Guangdong TianYiMa Information Industry Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Guangdong TianYiMa Information Industry Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Guangdong TianYiMa Information Industry (301178) cash flow conversion.
Annual Financial Flexibility Index for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Guangdong TianYiMa Information Industry Co.Ltd.. Explore Guangdong TianYiMa Information Industry (301178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |