Shanghai Titan Scientific Co. Ltd. A Financial Flexibility Index
Shanghai Titan Scientific Co. Ltd. A financial flexibility index. 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). Explore 688133 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Titan Scientific Co. Ltd. A (2013–2025)
Financial flexibility index of Shanghai Titan Scientific Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Titan Scientific Co. Ltd. A across 13 annual periods. Check 688133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Titan Scientific Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Shanghai Titan Scientific Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Titan Scientific Co. Ltd. A. For the full cash flow conversion analysis, see 688133 cash generation efficiency.
| 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 | — |