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). Also explore 301178 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 301178 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Guangdong TianYiMa Information Industry worth.
| 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 | — |