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). Also explore net asset growth rate of Zhejiang Tianzhen Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Tianzhen Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 market value of Zhejiang Tianzhen Technology Co. Ltd. A.
| 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 | — |