Shanghai Tianyong Engineering Co Ltd Financial Flexibility Index
Shanghai Tianyong Engineering Co Ltd financial flexibility index. Shanghai Tianyong Engineering Co Ltd (603895) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥40.19 Million (operating CF CN¥40.19 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥1.01 Billion). See cash generation quality of Shanghai Tianyong Engineering Co Ltd 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 Shanghai Tianyong Engineering Co Ltd (2013–2025)
Financial flexibility index of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Tianyong Engineering Co Ltd across 13 annual periods. Check 603895 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Tianyong Engineering Co Ltd Financial Flexibility Index by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Tianyong Engineering Co Ltd. For the full cash flow conversion analysis, see Shanghai Tianyong Engineering Co Ltd (603895) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥29.93 Million | CN¥19.74 Million | CN¥988.36 Million | ▲ +39.1% |
| 2024 | 0.02x | CN¥23.88 Million | CN¥23.29 Million | CN¥1.10 Billion | ▲ +146.8% |
| 2023 | -0.05x | CN¥-55.66 Million | CN¥-109.89 Million | CN¥1.20 Billion | ▲ +41.3% |
| 2022 | -0.08x | CN¥-99.40 Million | CN¥-165.67 Million | CN¥1.25 Billion | ▲ +56.0% |
| 2021 | -0.18x | CN¥-154.75 Million | CN¥-180.42 Million | CN¥860.18 Million | ▼ -207.8% |
| 2020 | 0.17x | CN¥108.95 Million | CN¥97.47 Million | CN¥652.61 Million | ▲ +891.7% |
| 2019 | -0.02x | CN¥-14.23 Million | CN¥-51.21 Million | CN¥674.93 Million | ▲ +78.8% |
| 2018 | -0.10x | CN¥-46.99 Million | CN¥-59.38 Million | CN¥473.10 Million | ▼ -180.1% |
| 2017 | -0.04x | CN¥-14.13 Million | CN¥-38.55 Million | CN¥398.59 Million | ▲ +78.7% |
| 2016 | -0.17x | CN¥-55.46 Million | CN¥-57.89 Million | CN¥332.98 Million | ▼ -163.3% |
| 2015 | 0.26x | CN¥101.69 Million | CN¥87.45 Million | CN¥386.26 Million | ▲ +4044.0% |
| 2014 | -0.01x | CN¥-2.27 Million | CN¥-8.76 Million | CN¥339.70 Million | ▼ -106.0% |
| 2013 | 0.11x | CN¥38.05 Million | CN¥36.50 Million | CN¥343.08 Million | — |