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 688133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai Titan Scientific Co. Ltd. A (688133) cash flow conversion.

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. Explore Shanghai Titan Scientific Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x 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