Tianjin Economic-technological Development Area Co Ltd (000652) — 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). Also explore 000652 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Economic-technological Development Area Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tianjin Economic-technological Development Area Co Ltd across 27 annual periods. Check how strategically is Tianjin Economic-technological Developme's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tianjin Economic-technological Development Area Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Economic-technological Development Area Co Ltd. For the full company profile including market capitalisation, see Tianjin Economic-technological Developme (000652) total market value.
| 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 | — |