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 Zhongzhong Science & Technology (Tianjin liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhongzhong Science & Technology (Tianjin (603135) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhongzhong Science & Technology (Tianjin (603135) total market value.
| 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 | — |