Triumph Science & Technology Co Ltd (600552) — 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). Check Triumph Science & Technology Co Ltd (600552) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triumph Science & Technology Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Triumph Science & Technology Co Ltd across 25 annual periods. See working capital position of Triumph Science & Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Triumph Science & Technology Co Ltd. For the full company profile including market capitalisation, see Triumph Science & Technology Co Ltd stock valuation.
| 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 | — |