Tianjin Capital Environmental Protection Group Company Limited Financial Flexibility Index
Tianjin Capital Environmental Protection Group Company Limited 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). Explore TIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Financial flexibility index of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Check total reinvestment intensity of Tianjin Capital Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Capital Environmental Protection Group Company Limited Financial Flexibility Index by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Capital Environmental Protection Group Company Limited. For the full cash flow conversion analysis, see TIA operating cash flow.
| 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 | — |