Tianjin Economic-technological Development Area Co Ltd Financial Flexibility Index
Tianjin Economic-technological Development Area Co Ltd financial flexibility index. Tianjin Economic-technological Development Area Co Ltd (000652) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥349.92 Million (operating CF CN¥278.39 Million minus capex CN¥71.53 Million) represents 0% of total liabilities (CN¥35.63 Billion). See 000652 FCF generation index 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 Tianjin Economic-technological Development Area Co Ltd (1998–2024)
Financial flexibility index of Tianjin Economic-technological Development Area Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Tianjin Economic-technological Development Area Co Ltd across 27 annual periods. Check Tianjin Economic-technological Developme cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Economic-technological Development Area Co Ltd Financial Flexibility Index by Year (1998–2024)
Tianjin Economic-technological Development Area Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Economic-technological Development Area Co Ltd. For the full cash flow conversion analysis, see Tianjin Economic-technological Developme operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥271.42 Million | CN¥-143.89 Million | CN¥38.96 Billion | ▼ -81.1% |
| 2023 | 0.04x | CN¥1.28 Billion | CN¥562.92 Million | CN¥34.59 Billion | ▲ +5.9% |
| 2022 | 0.03x | CN¥1.17 Billion | CN¥221.80 Million | CN¥33.48 Billion | ▲ +185.1% |
| 2021 | 0.01x | CN¥377.77 Million | CN¥-921.94 Million | CN¥30.85 Billion | ▼ -79.0% |
| 2020 | 0.06x | CN¥1.61 Billion | CN¥303.94 Million | CN¥27.58 Billion | ▼ -13.0% |
| 2019 | 0.07x | CN¥1.89 Billion | CN¥1.28 Billion | CN¥28.26 Billion | ▲ +16.3% |
| 2018 | 0.06x | CN¥1.70 Billion | CN¥1.34 Billion | CN¥29.46 Billion | ▲ +31.7% |
| 2017 | 0.04x | CN¥1.22 Billion | CN¥781.01 Million | CN¥27.97 Billion | ▲ +243.1% |
| 2016 | -0.03x | CN¥-848.75 Million | CN¥-1.06 Billion | CN¥27.74 Billion | ▼ -82.5% |
| 2015 | -0.02x | CN¥-413.54 Million | CN¥-545.95 Million | CN¥24.67 Billion | ▲ +53.2% |
| 2014 | -0.04x | CN¥-717.83 Million | CN¥-967.66 Million | CN¥20.02 Billion | ▼ -230.5% |
| 2013 | 0.03x | CN¥474.71 Million | CN¥224.16 Million | CN¥17.28 Billion | ▼ -57.8% |
| 2012 | 0.07x | CN¥891.67 Million | CN¥449.80 Million | CN¥13.69 Billion | ▲ +47.4% |
| 2011 | 0.04x | CN¥487.05 Million | CN¥-224.27 Million | CN¥11.02 Billion | ▲ +1077.3% |
| 2010 | 0.00x | CN¥23.62 Million | CN¥-446.23 Million | CN¥6.29 Billion | ▲ +113.5% |
| 2009 | -0.03x | CN¥-137.02 Million | CN¥-371.57 Million | CN¥4.94 Billion | ▲ +71.8% |
| 2008 | -0.10x | CN¥-390.56 Million | CN¥-436.99 Million | CN¥3.97 Billion | ▼ -228.6% |
| 2007 | 0.08x | CN¥251.83 Million | CN¥-60.85 Million | CN¥3.29 Billion | ▲ +40.9% |
| 2006 | 0.05x | CN¥178.80 Million | CN¥158.10 Million | CN¥3.29 Billion | ▼ -34.2% |
| 2005 | 0.08x | CN¥232.43 Million | CN¥157.02 Million | CN¥2.82 Billion | ▼ -80.4% |
| 2004 | 0.42x | CN¥1.09 Billion | CN¥869.45 Million | CN¥2.59 Billion | ▲ +225.9% |
| 2003 | -0.33x | CN¥-1.37 Billion | CN¥-1.68 Billion | CN¥4.10 Billion | ▼ -152.4% |
| 2002 | 0.64x | CN¥754.28 Million | CN¥153.65 Million | CN¥1.18 Billion | ▲ +323.9% |
| 2001 | 0.15x | CN¥189.09 Million | CN¥154.78 Million | CN¥1.25 Billion | ▼ -8.8% |
| 2000 | 0.17x | CN¥101.68 Million | CN¥96.97 Million | CN¥614.77 Million | ▼ -77.2% |
| 1999 | 0.72x | CN¥123.30 Million | CN¥122.59 Million | CN¥170.31 Million | ▼ -54.7% |
| 1998 | 1.60x | CN¥388.63 Million | CN¥139.20 Million | CN¥242.92 Million | — |