Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Financial Flexibility Index
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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). See how much free cash does Zhongzhong Science & Technology (Tianjin generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Financial flexibility index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 4 annual periods. Check Zhongzhong Science & Technology (Tianjin (603135) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For the full cash flow conversion analysis, see 603135 cash flow metrics.
| 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 | — |