Shanghai Titan Scientific Co. Ltd. A (688133) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shanghai Titan Scientific Co. Ltd. A (688133) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥152.46 Million (operating CF CN¥79.65 Million minus capex CN¥72.81 Million) represents 0% of total liabilities (CN¥2.00 Billion). Check Shanghai Titan Scientific Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥72.81 Million
CNY

Shanghai Titan Scientific Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Titan Scientific Co. Ltd. A across 13 annual periods. See Shanghai Titan Scientific Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Titan Scientific Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Titan Scientific Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shanghai Titan Scientific Co. Ltd. A.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥522.31 Million CN¥237.52 Million CN¥2.04 Billion ▼ -24.4%
2024 0.34x CN¥669.95 Million CN¥189.01 Million CN¥1.98 Billion ▲ +53.0%
2023 0.22x CN¥340.40 Million CN¥-124.53 Million CN¥1.54 Billion ▲ +79.9%
2022 0.12x CN¥148.19 Million CN¥-151.39 Million CN¥1.20 Billion ▲ +212.3%
2021 -0.11x CN¥-107.01 Million CN¥-242.22 Million CN¥977.30 Million ▼ -4.3%
2020 -0.11x CN¥-41.60 Million CN¥-138.16 Million CN¥396.11 Million ▼ -1191.4%
2019 -0.01x CN¥-2.99 Million CN¥-31.85 Million CN¥367.58 Million ▼ -103.9%
2018 0.21x CN¥56.30 Million CN¥34.49 Million CN¥268.32 Million ▲ +20.0%
2017 0.17x CN¥28.90 Million CN¥16.71 Million CN¥165.20 Million ▲ +229.4%
2016 0.05x CN¥8.37 Million CN¥-795.89K CN¥157.65 Million ▲ +133.6%
2015 -0.16x CN¥-10.73 Million CN¥-14.12 Million CN¥67.92 Million ▼ -164.8%
2014 0.24x CN¥16.12 Million CN¥11.52 Million CN¥66.08 Million ▼ -41.8%
2013 0.42x CN¥25.72 Million CN¥-7.87 Million CN¥61.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities