Tianjin Binhai Energy & Development Co Ltd (000695) — Financial Flexibility Index
Tianjin Binhai Energy & Development Co Ltd (000695) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-61.24 Million (operating CF CN¥-67.71 Million minus capex CN¥6.47 Million) represents 0% of total liabilities (CN¥1.42 Billion). Also explore net asset growth rate of Tianjin Binhai Energy & Development Co L to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Binhai Energy & Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tianjin Binhai Energy & Development Co Ltd across 28 annual periods. Check how strategically is Tianjin Binhai Energy & Development Co L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tianjin Binhai Energy & Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tianjin Binhai Energy & Development Co Ltd. For the full company profile including market capitalisation, see market value of Tianjin Binhai Energy & Development Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-275.09 Million | CN¥-338.92 Million | CN¥2.66 Billion | ▼ -137.3% |
| 2024 | 0.28x | CN¥289.13 Million | CN¥669.19K | CN¥1.04 Billion | ▲ +31.8% |
| 2023 | 0.21x | CN¥126.77 Million | CN¥-20.52 Million | CN¥603.22 Million | ▲ +369.8% |
| 2022 | -0.08x | CN¥-38.55 Million | CN¥-53.08 Million | CN¥495.00 Million | ▼ -365.5% |
| 2021 | -0.02x | CN¥-8.32 Million | CN¥-25.82 Million | CN¥497.31 Million | ▼ -153.3% |
| 2020 | -0.01x | CN¥-3.25 Million | CN¥-64.26 Million | CN¥491.23 Million | ▼ -102.0% |
| 2019 | 0.32x | CN¥127.90 Million | CN¥-17.69 Million | CN¥394.53 Million | ▼ -58.7% |
| 2018 | 0.78x | CN¥253.22 Million | CN¥134.74 Million | CN¥322.95 Million | ▲ +773.8% |
| 2017 | 0.09x | CN¥111.29 Million | CN¥20.24 Million | CN¥1.24 Billion | ▼ -34.5% |
| 2016 | 0.14x | CN¥110.53 Million | CN¥85.37 Million | CN¥807.14 Million | ▲ +6.2% |
| 2015 | 0.13x | CN¥102.24 Million | CN¥73.31 Million | CN¥792.58 Million | ▼ -18.3% |
| 2014 | 0.16x | CN¥125.30 Million | CN¥87.40 Million | CN¥793.74 Million | ▲ +56.7% |
| 2013 | 0.10x | CN¥84.56 Million | CN¥68.46 Million | CN¥839.64 Million | ▼ -68.7% |
| 2012 | 0.32x | CN¥271.99 Million | CN¥193.87 Million | CN¥844.82 Million | ▲ +810.3% |
| 2011 | 0.04x | CN¥32.83 Million | CN¥7.43 Million | CN¥928.34 Million | ▼ -56.3% |
| 2010 | 0.08x | CN¥56.12 Million | CN¥39.31 Million | CN¥693.66 Million | ▲ +72.0% |
| 2009 | 0.05x | CN¥30.05 Million | CN¥6.83 Million | CN¥638.74 Million | ▼ -78.1% |
| 2008 | 0.21x | CN¥131.63 Million | CN¥79.43 Million | CN¥612.89 Million | ▼ -1.8% |
| 2007 | 0.22x | CN¥140.11 Million | CN¥97.00 Million | CN¥640.89 Million | ▼ -5.7% |
| 2006 | 0.23x | CN¥146.09 Million | CN¥31.79 Million | CN¥630.05 Million | ▼ -12.7% |
| 2005 | 0.27x | CN¥115.47 Million | CN¥-24.64 Million | CN¥434.62 Million | ▲ +112.2% |
| 2004 | 0.13x | CN¥41.45 Million | CN¥38.20 Million | CN¥331.10 Million | ▲ +5523.7% |
| 2003 | 0.00x | CN¥-1.08 Million | CN¥-10.07 Million | CN¥467.24 Million | ▲ +97.4% |
| 2002 | -0.09x | CN¥-43.96 Million | CN¥-44.13 Million | CN¥487.01 Million | ▲ +24.0% |
| 2001 | -0.12x | CN¥-62.00 Million | CN¥-62.64 Million | CN¥521.88 Million | ▼ -222.6% |
| 2000 | 0.10x | CN¥49.90 Million | CN¥48.80 Million | CN¥515.06 Million | ▼ -41.8% |
| 1999 | 0.17x | CN¥67.08 Million | CN¥65.44 Million | CN¥402.67 Million | ▲ +1268.8% |
| 1998 | 0.01x | CN¥5.56 Million | CN¥1.71 Million | CN¥456.62 Million | — |