Tianyang Hot Mel Financial Flexibility Index

Latest as of June 2023: 0.23x

Tianyang Hot Mel financial flexibility index. 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). Explore reinvestment intensity of Tianyang Hot Mel to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Tianyang Hot Mel (2012–2024)

Financial flexibility index of Tianyang Hot Mel from 2012 to 2024. Historical Financial Flexibility Index trend for Tianyang Hot Mel across 13 annual periods. Check Tianyang Hot Mel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Tianyang Hot Mel Financial Flexibility Index by Year (2012–2024)

Tianyang Hot Mel financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tianyang Hot Mel. For the full cash flow conversion analysis, see 603330 operating cash flow.

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