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 301356 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tianzhen Technology Co. Ltd. A generate cash.
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. Explore Zhejiang Tianzhen Technology Co. Ltd. A (301356) 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 |
|---|---|---|---|---|---|
| 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 | — |