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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Guangdong TianYiMa Information Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Guangdong TianYiMa Information Industry (301178) market capitalisation.
| 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 | — |