Zhejiang Tianzhen Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Tianzhen Technology Co. Ltd. A 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). Explore Zhejiang Tianzhen Technology Co. Ltd. A (301356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tianzhen Technology Co. Ltd. A across 6 annual periods. Check 301356 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tianzhen Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Zhejiang Tianzhen Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tianzhen Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tianzhen Technology Co. Ltd. A (301356) cash flow conversion.
| 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 | — |