Tian Di Science & Technology Co Ltd (600582) — 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). Check total reinvestment intensity of Tian Di Science & Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian Di Science & Technology Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tian Di Science & Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600582 operating cash flow.
Annual Financial Flexibility Index for Tian Di Science & Technology Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Tian Di Science & Technology Co Ltd. Explore 600582 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |