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). Check 000652 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tianjin Economic-technological Developme generate cash.
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. Explore cash flow to debt ratio of Tianjin Economic-technological Developme to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |