Tianjin Binhai Energy & Development Co Ltd Financial Flexibility Index
Tianjin Binhai Energy & Development Co Ltd 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). Explore Tianjin Binhai Energy & Development Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Binhai Energy & Development Co Ltd (1998–2025)
Financial flexibility index of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tianjin Binhai Energy & Development Co Ltd across 28 annual periods. Check 000695 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Binhai Energy & Development Co Ltd Financial Flexibility Index by Year (1998–2025)
Tianjin Binhai Energy & Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Binhai Energy & Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Binhai Energy & Development Co L cash conversion from operations.
| 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 | — |