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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Tianyang Hot Mel to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tianyang Hot Mel. For the full company profile including market capitalisation, see market value of Tianyang Hot Mel.

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