Triumph Science & Technology Co Ltd Financial Flexibility Index
Triumph Science & Technology Co Ltd financial flexibility index. Triumph Science & Technology Co Ltd (600552) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥10.00 Million (operating CF CN¥-74.22 Million minus capex CN¥84.22 Million) represents 0% of total liabilities (CN¥7.32 Billion). Explore 600552 capital expenditure intensity 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 Triumph Science & Technology Co Ltd (2001–2025)
Financial flexibility index of Triumph Science & Technology Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Triumph Science & Technology Co Ltd across 25 annual periods. Check Triumph Science & Technology Co Ltd (600552) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triumph Science & Technology Co Ltd Financial Flexibility Index by Year (2001–2025)
Triumph Science & Technology Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Triumph Science & Technology Co Ltd. For the full cash flow conversion analysis, see Triumph Science & Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥861.85 Million | CN¥476.05 Million | CN¥7.59 Billion | ▼ -34.9% |
| 2024 | 0.17x | CN¥1.16 Billion | CN¥144.44 Million | CN¥6.64 Billion | ▲ +18.1% |
| 2023 | 0.15x | CN¥846.45 Million | CN¥133.45 Million | CN¥5.73 Billion | ▼ -4.7% |
| 2022 | 0.15x | CN¥826.43 Million | CN¥413.56 Million | CN¥5.33 Billion | ▲ +0.5% |
| 2021 | 0.15x | CN¥784.05 Million | CN¥560.65 Million | CN¥5.08 Billion | ▲ +37.7% |
| 2020 | 0.11x | CN¥528.88 Million | CN¥126.98 Million | CN¥4.72 Billion | ▲ +21.6% |
| 2019 | 0.09x | CN¥386.42 Million | CN¥71.27 Million | CN¥4.20 Billion | ▲ +100.6% |
| 2018 | 0.05x | CN¥157.59 Million | CN¥11.07 Million | CN¥3.43 Billion | ▲ +856.1% |
| 2017 | 0.00x | CN¥13.14 Million | CN¥-102.07 Million | CN¥2.74 Billion | ▼ -96.5% |
| 2016 | 0.14x | CN¥331.42 Million | CN¥66.35 Million | CN¥2.40 Billion | ▼ -13.2% |
| 2015 | 0.16x | CN¥354.97 Million | CN¥50.97 Million | CN¥2.24 Billion | ▼ -75.0% |
| 2014 | 0.64x | CN¥447.63 Million | CN¥22.43 Million | CN¥704.56 Million | ▼ -37.1% |
| 2013 | 1.01x | CN¥506.87 Million | CN¥115.33 Million | CN¥501.56 Million | ▲ +672.4% |
| 2012 | 0.13x | CN¥63.34 Million | CN¥53.93 Million | CN¥484.11 Million | ▼ -16.4% |
| 2011 | 0.16x | CN¥89.27 Million | CN¥-70.75 Million | CN¥570.20 Million | ▼ -2.4% |
| 2010 | 0.16x | CN¥80.14 Million | CN¥45.54 Million | CN¥499.66 Million | ▼ -34.3% |
| 2009 | 0.24x | CN¥136.03 Million | CN¥88.05 Million | CN¥556.86 Million | ▲ +94.7% |
| 2008 | 0.13x | CN¥59.99 Million | CN¥44.57 Million | CN¥478.08 Million | ▼ -56.5% |
| 2007 | 0.29x | CN¥147.61 Million | CN¥72.54 Million | CN¥511.37 Million | ▲ +1082.7% |
| 2006 | -0.03x | CN¥-14.53 Million | CN¥-44.09 Million | CN¥494.55 Million | ▼ -160.4% |
| 2005 | 0.05x | CN¥23.01 Million | CN¥-14.41 Million | CN¥473.18 Million | ▼ -83.6% |
| 2004 | 0.30x | CN¥134.93 Million | CN¥26.30 Million | CN¥454.05 Million | ▼ -69.6% |
| 2003 | 0.98x | CN¥369.83 Million | CN¥54.60 Million | CN¥377.85 Million | ▲ +159.7% |
| 2002 | 0.38x | CN¥50.64 Million | CN¥29.25 Million | CN¥134.39 Million | ▲ +64.5% |
| 2001 | 0.23x | CN¥26.62 Million | CN¥17.53 Million | CN¥116.20 Million | — |