Tingyi (Cayman Islands) Holding Corp Financial Flexibility Index
Tingyi (Cayman Islands) Holding Corp financial flexibility index. Tingyi (Cayman Islands) Holding Corp (TYG) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.12 Billion (operating CF €1.42 Billion minus capex €701.42 Million) represents 0% of total liabilities (€43.65 Billion). See TYG 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 Tingyi (Cayman Islands) Holding Corp (2013–2025)
Financial flexibility index of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Check cash flow quality index of Tingyi (Cayman Islands) Holding Corp to evaluate the quality of earnings relative to operating cash generation.
Tingyi (Cayman Islands) Holding Corp Financial Flexibility Index by Year (2013–2025)
Tingyi (Cayman Islands) Holding Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tingyi (Cayman Islands) Holding Corp. For the full cash flow conversion analysis, see Tingyi (Cayman Islands) Holding Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €11.31 Billion | €8.20 Billion | €36.44 Billion | ▼ -7.1% |
| 2024 | 0.33x | €11.87 Billion | €8.26 Billion | €35.53 Billion | ▲ +31.3% |
| 2023 | 0.25x | €9.14 Billion | €5.49 Billion | €35.93 Billion | ▲ +39.4% |
| 2022 | 0.18x | €7.60 Billion | €4.48 Billion | €41.63 Billion | ▼ -17.5% |
| 2021 | 0.22x | €8.38 Billion | €5.42 Billion | €37.90 Billion | ▼ -23.9% |
| 2020 | 0.29x | €10.70 Billion | €8.55 Billion | €36.79 Billion | ▲ +5.6% |
| 2019 | 0.28x | €9.62 Billion | €7.83 Billion | €34.91 Billion | ▼ -3.4% |
| 2018 | 0.29x | €8.38 Billion | €6.97 Billion | €29.39 Billion | ▲ +14.5% |
| 2017 | 0.25x | €7.92 Billion | €6.68 Billion | €31.81 Billion | ▼ -17.6% |
| 2016 | 0.30x | €9.80 Billion | €7.99 Billion | €32.41 Billion | ▲ +10.2% |
| 2015 | 0.27x | €1.26 Billion | €775.38 Million | €4.59 Billion | ▼ -3.5% |
| 2014 | 0.28x | €1.45 Billion | €482.92 Million | €5.11 Billion | ▼ -38.1% |
| 2013 | 0.46x | €2.07 Billion | €1.21 Billion | €4.50 Billion | — |