Zhejiang Tiancheng Control Co Financial Flexibility Index
Zhejiang Tiancheng Control Co financial flexibility index. 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). Explore 603085 capital reinvestment ratio 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 Zhejiang Tiancheng Control Co (2012–2025)
Financial flexibility index of Zhejiang Tiancheng Control Co from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Tiancheng Control Co across 14 annual periods. Check cash flow reinvestment rate of Zhejiang Tiancheng Control Co to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tiancheng Control Co Financial Flexibility Index by Year (2012–2025)
Zhejiang Tiancheng Control Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Tiancheng Control Co. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tiancheng Control Co.
| 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 | — |