Fujian Tianma Science and Technology Group Co Ltd (603668) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Tianma Science and Technology Group Co Ltd (603668) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥22.67 Million (operating CF CN¥-13.51 Million minus capex CN¥36.18 Million) represents 0% of total liabilities (CN¥6.64 Billion). Check 603668 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.67 Million
Operating CF − Capex

Total Liabilities

CN¥6.64 Billion
CNY

Capital Expenditures

CN¥36.18 Million
CNY

Fujian Tianma Science and Technology Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fujian Tianma Science and Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro operating cash flow efficiency.

Annual Financial Flexibility Index for Fujian Tianma Science and Technology Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Fujian Tianma Science and Technology Group Co Ltd. Explore cash flow to debt ratio of Fujian Tianma Science and Technology Gro to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥356.78 Million CN¥100.83 Million CN¥7.11 Billion ▼ -67.7%
2024 0.16x CN¥961.76 Million CN¥483.27 Million CN¥6.19 Billion ▲ +34.4%
2023 0.12x CN¥742.85 Million CN¥70.68 Million CN¥6.43 Billion ▼ -49.8%
2022 0.23x CN¥1.20 Billion CN¥36.13 Million CN¥5.20 Billion ▼ -25.4%
2021 0.31x CN¥901.39 Million CN¥229.06 Million CN¥2.92 Billion ▼ -23.8%
2020 0.41x CN¥728.38 Million CN¥406.76 Million CN¥1.80 Billion ▼ -42.0%
2019 0.70x CN¥926.32 Million CN¥745.60 Million CN¥1.33 Billion ▲ +148.9%
2018 0.28x CN¥335.32 Million CN¥244.01 Million CN¥1.20 Billion ▲ +12.0%
2017 0.25x CN¥208.76 Million CN¥90.87 Million CN¥833.51 Million ▲ +78.4%
2016 0.14x CN¥73.69 Million CN¥32.30 Million CN¥524.95 Million ▼ -76.3%
2015 0.59x CN¥271.83 Million CN¥142.78 Million CN¥458.45 Million ▲ +10.0%
2014 0.54x CN¥156.64 Million CN¥102.84 Million CN¥290.50 Million ▲ +360.0%
2013 0.12x CN¥26.69 Million CN¥2.35 Million CN¥227.73 Million ▼ -65.1%
2012 0.34x CN¥98.46 Million CN¥60.68 Million CN¥292.98 Million ▲ +313.9%
2011 -0.16x CN¥-32.67 Million CN¥-44.99 Million CN¥207.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities