China Tianying Inc (000035) — Financial Flexibility Index
China Tianying Inc (000035) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥780.69 Million (operating CF CN¥140.69 Million minus capex CN¥640.01 Million) represents 0% of total liabilities (CN¥21.26 Billion). Also explore 000035 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Tianying Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Tianying Inc across 26 annual periods. Check 000035 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Tianying Inc (1998–2024)
Year-by-year free cash flow to debt coverage for China Tianying Inc. For the full company profile including market capitalisation, see market cap of China Tianying Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥2.62 Billion | CN¥655.32 Million | CN¥18.39 Billion | ▼ -14.7% |
| 2023 | 0.17x | CN¥2.89 Billion | CN¥480.81 Million | CN¥17.28 Billion | ▼ -39.3% |
| 2022 | 0.28x | CN¥4.42 Billion | CN¥593.89 Million | CN¥16.03 Billion | ▼ -30.2% |
| 2021 | 0.40x | CN¥5.27 Billion | CN¥2.52 Billion | CN¥13.35 Billion | ▲ +129.2% |
| 2020 | 0.17x | CN¥6.53 Billion | CN¥3.01 Billion | CN¥37.88 Billion | ▲ +3.0% |
| 2019 | 0.17x | CN¥5.95 Billion | CN¥2.40 Billion | CN¥35.59 Billion | ▲ +13.3% |
| 2018 | 0.15x | CN¥813.68 Million | CN¥209.79 Million | CN¥5.51 Billion | ▼ -14.1% |
| 2017 | 0.17x | CN¥872.66 Million | CN¥35.15 Million | CN¥5.08 Billion | ▼ -20.1% |
| 2016 | 0.21x | CN¥845.60 Million | CN¥225.48 Million | CN¥3.94 Billion | ▲ +6.6% |
| 2015 | 0.20x | CN¥513.66 Million | CN¥157.65 Million | CN¥2.55 Billion | ▼ -53.2% |
| 2014 | 0.43x | CN¥710.09 Million | CN¥73.45 Million | CN¥1.65 Billion | ▲ +335.9% |
| 2012 | -0.18x | CN¥-395.03 Million | CN¥-395.03 Million | CN¥2.17 Billion | ▼ -116388.2% |
| 2011 | 0.00x | CN¥-291.27K | CN¥-291.27K | CN¥1.86 Billion | ▼ -1086.0% |
| 2010 | 0.00x | CN¥-23.73K | CN¥-23.73K | CN¥1.80 Billion | ▲ +54.6% |
| 2009 | 0.00x | CN¥-52.32K | CN¥-52.32K | CN¥1.80 Billion | ▲ +93.0% |
| 2008 | 0.00x | CN¥-733.39K | CN¥-736.59K | CN¥1.77 Billion | ▼ -280.6% |
| 2007 | 0.00x | CN¥389.83K | CN¥-404.53K | CN¥1.70 Billion | ▲ +858.6% |
| 2006 | 0.00x | CN¥-55.25K | CN¥-108.39K | CN¥1.82 Billion | ▲ +87.4% |
| 2005 | 0.00x | CN¥-453.06K | CN¥-453.06K | CN¥1.89 Billion | ▲ +99.8% |
| 2004 | -0.16x | CN¥-274.81 Million | CN¥-280.48 Million | CN¥1.73 Billion | ▼ -301.2% |
| 2003 | 0.08x | CN¥120.98 Million | CN¥94.37 Million | CN¥1.53 Billion | ▼ -56.0% |
| 2002 | 0.18x | CN¥231.78 Million | CN¥191.52 Million | CN¥1.29 Billion | ▲ +232.9% |
| 2001 | -0.13x | CN¥-154.03 Million | CN¥-203.11 Million | CN¥1.14 Billion | ▼ -130.5% |
| 2000 | 0.44x | CN¥276.73 Million | CN¥235.27 Million | CN¥625.79 Million | ▲ +329.6% |
| 1999 | -0.19x | CN¥-46.97 Million | CN¥-50.46 Million | CN¥243.86 Million | ▼ -189.6% |
| 1998 | 0.21x | CN¥61.24 Million | CN¥38.06 Million | CN¥284.96 Million | — |