Guangdong Tianan New Material (603725) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Tianan New Material (603725) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥92.98 Million (operating CF CN¥78.45 Million minus capex CN¥14.53 Million) represents 0% of total liabilities (CN¥2.05 Billion). Check Guangdong Tianan New Material (603725) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.98 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Guangdong Tianan New Material Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Tianan New Material across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Tianan New Material (603725) cash flow conversion.

Annual Financial Flexibility Index for Guangdong Tianan New Material (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Tianan New Material. Explore how well can Guangdong Tianan New Material service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥334.07 Million CN¥274.44 Million CN¥1.98 Billion ▲ +43.7%
2024 0.12x CN¥228.99 Million CN¥166.47 Million CN¥1.95 Billion ▼ -4.3%
2023 0.12x CN¥242.48 Million CN¥190.95 Million CN¥1.97 Billion ▼ -11.9%
2022 0.14x CN¥313.10 Million CN¥274.48 Million CN¥2.25 Billion ▼ -12.8%
2021 0.16x CN¥355.39 Million CN¥292.58 Million CN¥2.22 Billion ▲ +5.7%
2020 0.15x CN¥98.41 Million CN¥66.00 Million CN¥650.92 Million ▼ -52.6%
2019 0.32x CN¥136.92 Million CN¥77.38 Million CN¥429.65 Million ▼ -17.8%
2018 0.39x CN¥180.32 Million CN¥66.88 Million CN¥464.99 Million ▲ +110.9%
2017 0.18x CN¥94.89 Million CN¥-20.18 Million CN¥515.99 Million ▲ +23.1%
2016 0.15x CN¥73.08 Million CN¥38.99 Million CN¥489.33 Million ▼ -66.4%
2015 0.44x CN¥170.37 Million CN¥60.23 Million CN¥383.02 Million ▲ +17.0%
2014 0.38x CN¥105.81 Million CN¥22.70 Million CN¥278.21 Million ▼ -1.1%
2013 0.38x CN¥89.50 Million CN¥17.65 Million CN¥232.67 Million ▼ -33.4%
2012 0.58x CN¥90.74 Million CN¥59.93 Million CN¥157.18 Million ▲ +139.9%
2011 0.24x CN¥54.41 Million CN¥16.88 Million CN¥226.04 Million ▲ +564.5%
2010 0.04x CN¥5.46 Million CN¥-2.81 Million CN¥150.63 Million ▼ -89.9%
2009 0.36x CN¥47.31 Million CN¥23.54 Million CN¥131.63 Million ▼ -31.0%
2008 0.52x CN¥67.30 Million CN¥28.51 Million CN¥129.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities