Fujian Tianma Science and Technology Group Co Ltd Financial Flexibility Index
Fujian Tianma Science and Technology Group Co Ltd financial flexibility index. 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). See 603668 free cash flow to operating cash ratio 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 Fujian Tianma Science and Technology Group Co Ltd (2011–2025)
Financial flexibility index of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Fujian Tianma Science and Technology Group Co Ltd across 15 annual periods. Check Fujian Tianma Science and Technology Gro cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Tianma Science and Technology Group Co Ltd Financial Flexibility Index by Year (2011–2025)
Fujian Tianma Science and Technology Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fujian Tianma Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro cash conversion from operations.
| 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 | — |