Tianjin Guangyu Development Co Ltd (000537) — Financial Flexibility Index
Tianjin Guangyu Development Co Ltd (000537) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥5.07 Billion (operating CF CN¥2.76 Billion minus capex CN¥2.31 Billion) represents 0% of total liabilities (CN¥68.27 Billion). Check how strategically is Tianjin Guangyu Development Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Guangyu Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tianjin Guangyu Development Co Ltd across 27 annual periods. See Tianjin Guangyu Development Co Ltd (000537) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Guangyu Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Guangyu Development Co Ltd. For the full company profile including market capitalisation, see Tianjin Guangyu Development Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥22.85 Billion | CN¥1.80 Billion | CN¥64.58 Billion | ▼ -36.0% |
| 2023 | 0.55x | CN¥27.54 Billion | CN¥2.59 Billion | CN¥49.82 Billion | ▲ +315.3% |
| 2022 | -0.26x | CN¥-5.10 Billion | CN¥-8.21 Billion | CN¥19.86 Billion | ▼ -4019.6% |
| 2021 | 0.01x | CN¥447.46 Million | CN¥143.87 Million | CN¥68.31 Billion | ▲ +106.3% |
| 2020 | -0.10x | CN¥-6.19 Billion | CN¥-6.38 Billion | CN¥59.48 Billion | ▼ -260.0% |
| 2019 | -0.03x | CN¥-1.63 Billion | CN¥-1.79 Billion | CN¥56.30 Billion | ▼ -130.2% |
| 2018 | 0.10x | CN¥6.25 Billion | CN¥5.96 Billion | CN¥65.27 Billion | ▼ -28.5% |
| 2017 | 0.13x | CN¥8.43 Billion | CN¥8.03 Billion | CN¥62.94 Billion | ▲ +130.4% |
| 2016 | -0.44x | CN¥-6.65 Billion | CN¥-6.65 Billion | CN¥15.08 Billion | ▲ +11.4% |
| 2015 | -0.50x | CN¥-2.61 Billion | CN¥-2.61 Billion | CN¥5.25 Billion | ▼ -145.8% |
| 2014 | -0.20x | CN¥-468.61 Million | CN¥-468.87 Million | CN¥2.32 Billion | ▼ -148.7% |
| 2013 | 0.42x | CN¥866.31 Million | CN¥865.99 Million | CN¥2.08 Billion | ▼ -4.6% |
| 2012 | 0.44x | CN¥770.67 Million | CN¥770.30 Million | CN¥1.77 Billion | ▲ +92.5% |
| 2011 | 0.23x | CN¥365.96 Million | CN¥365.43 Million | CN¥1.62 Billion | ▲ +1774.9% |
| 2010 | -0.01x | CN¥-23.71 Million | CN¥-24.42 Million | CN¥1.76 Billion | ▼ -106.3% |
| 2009 | 0.21x | CN¥449.17 Million | CN¥448.67 Million | CN¥2.09 Billion | ▲ +439.4% |
| 2008 | -0.06x | CN¥-130.27 Million | CN¥-130.76 Million | CN¥2.06 Billion | ▼ -127.4% |
| 2007 | 0.23x | CN¥520.62 Million | CN¥519.68 Million | CN¥2.26 Billion | ▲ +677.0% |
| 2006 | -0.04x | CN¥-72.70 Million | CN¥-74.19 Million | CN¥1.82 Billion | ▼ -381.0% |
| 2005 | -0.01x | CN¥-15.39 Million | CN¥-16.51 Million | CN¥1.85 Billion | ▼ -102.9% |
| 2004 | 0.28x | CN¥476.35 Million | CN¥439.73 Million | CN¥1.68 Billion | ▲ +130.8% |
| 2003 | -0.92x | CN¥-539.30 Million | CN¥-548.04 Million | CN¥587.01 Million | ▼ -469.3% |
| 2002 | 0.25x | CN¥160.47 Million | CN¥154.81 Million | CN¥644.97 Million | ▼ -4.5% |
| 2001 | 0.26x | CN¥161.49 Million | CN¥118.94 Million | CN¥619.74 Million | ▲ +7.9% |
| 2000 | 0.24x | CN¥77.87 Million | CN¥-12.18 Million | CN¥322.51 Million | ▼ -60.1% |
| 1999 | 0.60x | CN¥137.32 Million | CN¥106.03 Million | CN¥226.99 Million | ▲ +66.9% |
| 1998 | 0.36x | CN¥92.81 Million | CN¥13.95 Million | CN¥256.01 Million | — |