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 (TIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection cash flow conversion.
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. Explore how well can Tianjin Capital Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |