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). Check 688511 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Sichuan Tianwei Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Sichuan Tianwei Electronic Co Ltd worth.
| 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 | — |