Tianneng Battery Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Tianneng Battery Group Co Ltd financial flexibility index. Tianneng Battery Group Co Ltd (688819) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.22 Billion (operating CF CN¥1.08 Billion minus capex CN¥135.07 Million) represents 0% of total liabilities (CN¥27.99 Billion). See 688819 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.22 Billion
Operating CF − Capex

Total Liabilities

CN¥27.99 Billion
CNY

Capital Expenditures

CN¥135.07 Million
CNY

Financial Flexibility Index of Tianneng Battery Group Co Ltd (2010–2025)

Financial flexibility index of Tianneng Battery Group Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Tianneng Battery Group Co Ltd across 16 annual periods. Check 688819 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tianneng Battery Group Co Ltd Financial Flexibility Index by Year (2010–2025)

Tianneng Battery Group Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Tianneng Battery Group Co Ltd. For the full cash flow conversion analysis, see Tianneng Battery Group Co Ltd (688819) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥7.57 Billion CN¥6.26 Billion CN¥27.15 Billion ▼ -10.9%
2024 0.31x CN¥8.78 Billion CN¥6.56 Billion CN¥28.06 Billion ▲ +11.5%
2023 0.28x CN¥5.67 Billion CN¥2.53 Billion CN¥20.21 Billion ▲ +20.1%
2022 0.23x CN¥4.28 Billion CN¥1.70 Billion CN¥18.30 Billion ▼ -40.4%
2021 0.39x CN¥5.47 Billion CN¥3.45 Billion CN¥13.94 Billion ▲ +39.0%
2020 0.28x CN¥3.53 Billion CN¥2.70 Billion CN¥12.52 Billion ▲ +28.2%
2019 0.22x CN¥2.78 Billion CN¥1.84 Billion CN¥12.62 Billion ▲ +1.5%
2018 0.22x CN¥2.74 Billion CN¥2.11 Billion CN¥12.65 Billion ▼ -21.3%
2017 0.28x CN¥2.92 Billion CN¥2.36 Billion CN¥10.61 Billion ▼ -21.6%
2016 0.35x CN¥3.12 Billion CN¥2.23 Billion CN¥8.90 Billion ▲ +7.0%
2015 0.33x CN¥2.38 Billion CN¥1.94 Billion CN¥7.24 Billion ▲ +17.4%
2014 0.28x CN¥1.68 Billion CN¥894.86 Million CN¥6.02 Billion ▼ -30.1%
2013 0.40x CN¥1.96 Billion CN¥1.15 Billion CN¥4.89 Billion ▲ +51.5%
2012 0.26x CN¥1.19 Billion CN¥77.56 Million CN¥4.49 Billion ▼ -53.1%
2011 0.56x CN¥1.23 Billion CN¥513.67 Million CN¥2.19 Billion ▲ +14.6%
2010 0.49x CN¥509.60 Million CN¥125.71 Million CN¥1.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities