TIANJIN JIN.PUB.U.H YC-10 Financial Flexibility Index
TIANJIN JIN.PUB.U.H YC-10 financial flexibility index. TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of €-59.67 Million (operating CF €-77.19 Million minus capex €17.52 Million) represents 0% of total liabilities (€647.11 Million). See TL6 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 TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
Financial flexibility index of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024. Historical Financial Flexibility Index trend for TIANJIN JIN.PUB.U.H YC-10 across 4 annual periods. Check cash flow quality index of TIANJIN JIN.PUB.U.H YC-10 to evaluate the quality of earnings relative to operating cash generation.
TIANJIN JIN.PUB.U.H YC-10 Financial Flexibility Index by Year (2021–2024)
TIANJIN JIN.PUB.U.H YC-10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TIANJIN JIN.PUB.U.H YC-10. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | €-59.67 Million | €-77.19 Million | €647.11 Million | ▼ -204.3% |
| 2023 | 0.09x | €66.08 Million | €-62.64 Million | €747.66 Million | ▼ -46.6% |
| 2022 | 0.17x | €151.77 Million | €30.83 Million | €917.83 Million | ▼ -37.3% |
| 2021 | 0.26x | €182.40 Million | €75.66 Million | €691.72 Million | — |