Zhejiang Tiancheng Control Co (603085) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Tiancheng Control Co (603085) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥144.07 Million (operating CF CN¥99.69 Million minus capex CN¥44.38 Million) represents 0% of total liabilities (CN¥2.62 Billion). Check how aggressively does Zhejiang Tiancheng Control Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥144.07 Million
Operating CF − Capex

Total Liabilities

CN¥2.62 Billion
CNY

Capital Expenditures

CN¥44.38 Million
CNY

Zhejiang Tiancheng Control Co Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Tiancheng Control Co across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tiancheng Control Co.

Annual Financial Flexibility Index for Zhejiang Tiancheng Control Co (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Tiancheng Control Co. Explore 603085 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
2025 0.26x CN¥678.27 Million CN¥576.15 Million CN¥2.64 Billion ▲ +150.9%
2024 0.10x CN¥259.19 Million CN¥32.43 Million CN¥2.53 Billion ▼ -18.5%
2023 0.13x CN¥216.29 Million CN¥50.06 Million CN¥1.72 Billion ▼ -15.2%
2022 0.15x CN¥217.82 Million CN¥89.49 Million CN¥1.47 Billion ▼ -1.8%
2021 0.15x CN¥232.79 Million CN¥87.42 Million CN¥1.54 Billion ▲ +66.0%
2020 0.09x CN¥126.45 Million CN¥50.25 Million CN¥1.39 Billion ▲ +0.1%
2019 0.09x CN¥144.72 Million CN¥16.08 Million CN¥1.60 Billion ▼ -10.2%
2018 0.10x CN¥134.21 Million CN¥-62.55 Million CN¥1.33 Billion ▲ +69.9%
2017 0.06x CN¥32.39 Million CN¥-117.93 Million CN¥544.48 Million ▼ -94.5%
2016 1.08x CN¥180.36 Million CN¥39.31 Million CN¥167.35 Million ▲ +139.9%
2015 0.45x CN¥55.56 Million CN¥22.40 Million CN¥123.68 Million ▲ +45.2%
2014 0.31x CN¥56.90 Million CN¥35.64 Million CN¥183.88 Million ▼ -26.1%
2013 0.42x CN¥70.20 Million CN¥25.96 Million CN¥167.56 Million ▲ +28.8%
2012 0.33x CN¥39.70 Million CN¥30.18 Million CN¥122.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities