Tianjin Capital Environmental Protection Group Company Limited (TIA) — Financial Flexibility Index
Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €1.30 Billion (operating CF €814.28 Million minus capex €485.01 Million) represents 0% of total liabilities (€13.95 Billion). Check Tianjin Capital Environmental Protection strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Capital Environmental Protection Group Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. See TIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tianjin Capital Environmental Protection Group Company Limited. For the full company profile including market capitalisation, see TIA market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €4.23 Billion | €3.30 Billion | €14.57 Billion | ▲ +101.6% |
| 2024 | 0.14x | €2.07 Billion | €1.38 Billion | €14.36 Billion | ▼ -22.8% |
| 2023 | 0.19x | €2.66 Billion | €992.02 Million | €14.24 Billion | ▲ +59.2% |
| 2022 | 0.12x | €1.58 Billion | €912.05 Million | €13.47 Billion | ▼ -14.4% |
| 2021 | 0.14x | €1.78 Billion | €936.81 Million | €12.96 Billion | ▼ -25.9% |
| 2020 | 0.18x | €2.08 Billion | €532.44 Million | €11.22 Billion | ▼ -31.8% |
| 2019 | 0.27x | €2.94 Billion | €884.93 Million | €10.85 Billion | ▼ -5.4% |
| 2018 | 0.29x | €2.60 Billion | €734.25 Million | €9.07 Billion | ▼ -19.2% |
| 2017 | 0.36x | €2.50 Billion | €1.64 Billion | €7.04 Billion | ▲ +131.5% |
| 2016 | 0.15x | €864.84 Million | €403.67 Million | €5.64 Billion | ▼ -70.0% |
| 2015 | 0.51x | €2.78 Billion | €2.31 Billion | €5.43 Billion | ▲ +167.4% |
| 2014 | 0.19x | €1.25 Billion | €609.37 Million | €6.52 Billion | ▲ +1.0% |
| 2013 | 0.19x | €1.31 Billion | €571.47 Million | €6.94 Billion | — |