Tianneng Battery Group Co Ltd (688819) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore net asset momentum of Tianneng Battery Group Co Ltd to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Tianneng Battery Group Co Ltd across 16 annual periods. Check Tianneng Battery Group Co Ltd (688819) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for Tianneng Battery Group Co Ltd. For the full company profile including market capitalisation, see 688819 company net worth.

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