TIANJIN JIN.PUB.U.H YC-10 (TL6) — 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). Check how aggressively does TIANJIN JIN.PUB.U.H YC-10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIANJIN JIN.PUB.U.H YC-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TIANJIN JIN.PUB.U.H YC-10 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does TIANJIN JIN.PUB.U.H YC-10 generate cash.
Annual Financial Flexibility Index for TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
Year-by-year free cash flow to debt coverage for TIANJIN JIN.PUB.U.H YC-10. Explore TIANJIN JIN.PUB.U.H YC-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |