Sichuan Tianwei Electronic Co Ltd Financial Flexibility Index
Sichuan Tianwei Electronic Co Ltd financial flexibility index. Sichuan Tianwei Electronic Co Ltd (688511) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-3.53 Million (operating CF CN¥-11.26 Million minus capex CN¥7.72 Million) represents 0% of total liabilities (CN¥108.99 Million). Explore 688511 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 Sichuan Tianwei Electronic Co Ltd (2017–2024)
Financial flexibility index of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Sichuan Tianwei Electronic Co Ltd across 8 annual periods. Check 688511 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Tianwei Electronic Co Ltd Financial Flexibility Index by Year (2017–2024)
Sichuan Tianwei Electronic Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Tianwei Electronic Co Ltd. For the full cash flow conversion analysis, see Sichuan Tianwei Electronic Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥48.77 Million | CN¥15.86 Million | CN¥122.92 Million | ▲ +0.5% |
| 2023 | 0.39x | CN¥41.44 Million | CN¥12.57 Million | CN¥104.94 Million | ▼ -76.5% |
| 2022 | 1.68x | CN¥127.23 Million | CN¥119.36 Million | CN¥75.84 Million | ▲ +230.9% |
| 2021 | 0.51x | CN¥57.45 Million | CN¥49.42 Million | CN¥113.34 Million | ▲ +64.3% |
| 2020 | 0.31x | CN¥42.16 Million | CN¥31.89 Million | CN¥136.62 Million | ▲ +23.7% |
| 2019 | 0.25x | CN¥34.55 Million | CN¥24.96 Million | CN¥138.42 Million | ▲ +58.8% |
| 2018 | 0.16x | CN¥17.75 Million | CN¥2.31 Million | CN¥112.93 Million | ▲ +28.0% |
| 2017 | 0.12x | CN¥5.98 Million | CN¥-1.66 Million | CN¥48.70 Million | — |