Tiangong International Company Limited Financial Flexibility Index
Tiangong International Company Limited financial flexibility index. Tiangong International Company Limited (34T1) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €167.13 Million (operating CF €76.85 Million minus capex €90.28 Million) represents 0% of total liabilities (€7.14 Billion). See 34T1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tiangong International Company Limited (2013–2024)
Financial flexibility index of Tiangong International Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Tiangong International Company Limited across 12 annual periods. Check Tiangong International Company Limited (34T1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tiangong International Company Limited Financial Flexibility Index by Year (2013–2024)
Tiangong International Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Tiangong International Company Limited. For the full cash flow conversion analysis, see 34T1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €791.05 Million | €501.76 Million | €5.83 Billion | ▲ +136.4% |
| 2023 | 0.06x | €354.29 Million | €55.13 Million | €6.18 Billion | ▼ -57.5% |
| 2022 | 0.14x | €840.54 Million | €303.55 Million | €6.22 Billion | ▲ +3157.4% |
| 2021 | 0.00x | €23.52 Million | €18.57 Million | €5.67 Billion | ▼ -63.2% |
| 2020 | 0.01x | €62.71 Million | €58.12 Million | €5.56 Billion | ▼ -93.8% |
| 2019 | 0.18x | €909.03 Million | €398.67 Million | €5.01 Billion | ▼ -15.5% |
| 2018 | 0.21x | €1.12 Billion | €810.90 Million | €5.21 Billion | ▲ +83.4% |
| 2017 | 0.12x | €514.59 Million | €215.01 Million | €4.40 Billion | ▼ -45.5% |
| 2016 | 0.21x | €887.73 Million | €494.77 Million | €4.14 Billion | ▼ -10.1% |
| 2015 | 0.24x | €1.08 Billion | €632.53 Million | €4.51 Billion | ▼ -15.8% |
| 2014 | 0.28x | €1.26 Billion | €566.20 Million | €4.44 Billion | ▲ +109.9% |
| 2013 | 0.14x | €537.82 Million | €87.09 Million | €3.98 Billion | — |