Sichuan Tianwei Electronic Co Ltd (688511) — 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). Also explore 688511 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Tianwei Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sichuan Tianwei Electronic Co Ltd across 8 annual periods. Check 688511 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sichuan Tianwei Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Sichuan Tianwei Electronic Co Ltd. For the full company profile including market capitalisation, see 688511 stock market capitalisation.
| 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 | — |