Tian Di Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Tian Di Science & Technology Co Ltd financial flexibility index. Tian Di Science & Technology Co Ltd (600582) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥275.43 Million (operating CF CN¥171.88 Million minus capex CN¥103.55 Million) represents 0% of total liabilities (CN¥26.42 Billion). Explore Tian Di Science & Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥275.43 Million
Operating CF − Capex

Total Liabilities

CN¥26.42 Billion
CNY

Capital Expenditures

CN¥103.55 Million
CNY

Financial Flexibility Index of Tian Di Science & Technology Co Ltd (2002–2024)

Financial flexibility index of Tian Di Science & Technology Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Tian Di Science & Technology Co Ltd across 23 annual periods. Check total reinvestment intensity of Tian Di Science & Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Tian Di Science & Technology Co Ltd Financial Flexibility Index by Year (2002–2024)

Tian Di Science & Technology Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tian Di Science & Technology Co Ltd. For the full cash flow conversion analysis, see Tian Di Science & Technology Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥5.80 Billion CN¥5.11 Billion CN¥26.48 Billion ▼ -15.8%
2023 0.26x CN¥6.30 Billion CN¥5.77 Billion CN¥24.17 Billion ▼ -8.6%
2022 0.28x CN¥5.24 Billion CN¥4.67 Billion CN¥18.38 Billion ▲ +13.9%
2021 0.25x CN¥4.64 Billion CN¥4.25 Billion CN¥18.54 Billion ▲ +34.7%
2020 0.19x CN¥2.92 Billion CN¥2.56 Billion CN¥15.73 Billion ▼ -16.9%
2019 0.22x CN¥3.38 Billion CN¥2.95 Billion CN¥15.12 Billion ▲ +57.8%
2018 0.14x CN¥2.34 Billion CN¥1.86 Billion CN¥16.56 Billion ▲ +56.8%
2017 0.09x CN¥1.50 Billion CN¥1.20 Billion CN¥16.67 Billion ▲ +201.4%
2016 0.03x CN¥499.03 Million CN¥110.99 Million CN¥16.67 Billion ▼ -24.5%
2015 0.04x CN¥609.26 Million CN¥239.05 Million CN¥15.36 Billion ▼ -35.8%
2014 0.06x CN¥822.53 Million CN¥406.56 Million CN¥13.32 Billion ▲ +190.5%
2013 0.02x CN¥192.13 Million CN¥-189.10 Million CN¥9.04 Billion ▼ -83.9%
2012 0.13x CN¥1.13 Billion CN¥715.23 Million CN¥8.52 Billion ▼ -45.4%
2011 0.24x CN¥1.62 Billion CN¥937.65 Million CN¥6.69 Billion ▼ -19.0%
2010 0.30x CN¥1.48 Billion CN¥1.09 Billion CN¥4.96 Billion ▲ +17.7%
2009 0.25x CN¥1.08 Billion CN¥725.57 Million CN¥4.24 Billion ▲ +27.5%
2008 0.20x CN¥670.49 Million CN¥411.97 Million CN¥3.36 Billion ▼ -15.1%
2007 0.23x CN¥489.10 Million CN¥266.76 Million CN¥2.08 Billion ▲ +45.9%
2006 0.16x CN¥199.28 Million CN¥103.66 Million CN¥1.24 Billion ▼ -44.9%
2005 0.29x CN¥120.32 Million CN¥60.66 Million CN¥411.80 Million ▲ +13.6%
2004 0.26x CN¥54.23 Million CN¥31.85 Million CN¥210.81 Million ▲ +37.3%
2003 0.19x CN¥36.63 Million CN¥15.15 Million CN¥195.56 Million ▼ -26.0%
2002 0.25x CN¥20.53 Million CN¥-10.67 Million CN¥81.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities