Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Financial Flexibility Index
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of CN¥-11.48 Million (operating CF CN¥-59.42 Million minus capex CN¥47.95 Million) represents 0% of total liabilities (CN¥801.57 Million). Check 603135 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Zhongzhong Science & Technology (Tianjin operating cash flow efficiency.
Annual Financial Flexibility Index for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. Explore 603135 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-11.48 Million | CN¥-59.42 Million | CN¥801.57 Million | ▼ -103.4% |
| 2023 | 0.42x | CN¥341.65 Million | CN¥235.15 Million | CN¥810.72 Million | ▲ +33.9% |
| 2022 | 0.31x | CN¥392.50 Million | CN¥114.64 Million | CN¥1.25 Billion | ▲ +110.3% |
| 2021 | 0.15x | CN¥213.10 Million | CN¥131.48 Million | CN¥1.42 Billion | — |