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 Tianjin Guangyu Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Guangyu Development Co Ltd.
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. Explore 000537 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |