Tianyang Hot Mel (603330) — Financial Flexibility Index

Latest as of June 2023: 0.23x

Tianyang Hot Mel (603330) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of CN¥230.76 Million (operating CF CN¥119.86 Million minus capex CN¥110.90 Million) represents 0% of total liabilities (CN¥1.02 Billion). Check 603330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥230.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥110.90 Million
CNY

Tianyang Hot Mel Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Tianyang Hot Mel across 13 annual periods. For the full cash flow conversion analysis, see Tianyang Hot Mel cash flow conversion.

Annual Financial Flexibility Index for Tianyang Hot Mel (2012–2024)

Year-by-year free cash flow to debt coverage for Tianyang Hot Mel. Explore cash flow to debt ratio of Tianyang Hot Mel to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.24x CN¥266.93 Million CN¥51.14 Million CN¥1.11 Billion ▼ -46.6%
2023 0.45x CN¥483.99 Million CN¥72.85 Million CN¥1.07 Billion ▲ +783.6%
2022 -0.07x CN¥-84.00 Million CN¥-254.74 Million CN¥1.27 Billion ▼ -140.7%
2021 0.16x CN¥103.69 Million CN¥-36.22 Million CN¥638.89 Million ▼ -8.7%
2020 0.18x CN¥124.03 Million CN¥48.98 Million CN¥697.70 Million ▼ -52.2%
2019 0.37x CN¥169.97 Million CN¥45.14 Million CN¥457.38 Million ▼ -20.7%
2018 0.47x CN¥158.64 Million CN¥42.09 Million CN¥338.52 Million ▼ -54.1%
2017 1.02x CN¥210.28 Million CN¥-4.29 Million CN¥206.05 Million ▲ +40.6%
2016 0.73x CN¥80.66 Million CN¥48.10 Million CN¥111.09 Million ▼ -22.7%
2015 0.94x CN¥69.62 Million CN¥48.37 Million CN¥74.11 Million ▲ +85.4%
2014 0.51x CN¥33.83 Million CN¥19.29 Million CN¥66.75 Million ▼ -20.7%
2013 0.64x CN¥45.06 Million CN¥22.21 Million CN¥70.49 Million ▼ -22.8%
2012 0.83x CN¥40.43 Million CN¥14.93 Million CN¥48.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities