Shanghai Tianyong Engineering Co Ltd (603895) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check Shanghai Tianyong Engineering Co Ltd (603895) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Shanghai Tianyong Engineering Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Tianyong Engineering Co Ltd across 13 annual periods. See Shanghai Tianyong Engineering Co Ltd (603895) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Tianyong Engineering Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Tianyong Engineering Co Ltd. For the full company profile including market capitalisation, see 603895 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities