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 Sichuan Tianwei Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Tianwei Electronic Co Ltd.
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. Explore how well can Sichuan Tianwei Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |