Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Financial Flexibility Index
Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Financial Flexibility Index of 1.66x as of December 2025. Free cash flow of CN¥443.05 Million (operating CF CN¥212.41 Million minus capex CN¥230.64 Million) represents 2% of total liabilities (CN¥267.37 Million). Check how resilient are Zhejiang Tianzhen Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tianzhen Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Zhejiang Tianzhen Technology Co. Ltd. A across 6 annual periods. See 301356 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Tianzhen Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301356 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | CN¥443.05 Million | CN¥212.41 Million | CN¥267.37 Million | ▲ +162.1% |
| 2024 | 0.63x | CN¥208.83 Million | CN¥-98.18 Million | CN¥330.28 Million | ▲ +595.5% |
| 2023 | -0.13x | CN¥-24.81 Million | CN¥-130.92 Million | CN¥194.40 Million | ▼ -110.3% |
| 2022 | 1.24x | CN¥805.66 Million | CN¥614.19 Million | CN¥651.39 Million | ▲ +455.9% |
| 2021 | 0.22x | CN¥331.09 Million | CN¥102.55 Million | CN¥1.49 Billion | ▼ -70.7% |
| 2020 | 0.76x | CN¥825.26 Million | CN¥563.16 Million | CN¥1.09 Billion | — |